JSO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41125829
Nyborgvej 3, 8940 Randers SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.00-10.23-10.66-7.20-9.21
EBIT-10.00-10.23-10.66-7.20-9.21
Other financial income0.310.72
Other financial expenses- 578.62- 649.48- 475.50- 579.11- 592.32
Net income from associates (fin.)1 090.772 277.50-3 711.362 867.142 773.55
Pre-tax profit502.151 617.80-4 197.522 281.132 172.74
Net earnings502.151 617.80-4 197.522 281.132 172.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests28 343.7630 572.8426 812.4729 629.1232 350.38
Investments total28 343.7630 572.8426 812.4729 629.1232 350.38
Long term receivables total
Inventories total
Current owed by particip. interest comp.38.4238.7141.7343.35
Short term receivables total38.4238.7141.7343.35
Cash and bank deposits39.7739.4477.41116.38158.78
Cash and cash equivalents39.7739.4477.41116.38158.78
Balance sheet total (assets)28 383.5330 650.7026 928.5929 787.2332 552.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves1 410.31
Retained earnings502.152 119.95-2 077.57-1 206.75
Profit of the financial year502.151 617.80-4 197.522 281.132 172.74
Shareholders equity total542.152 159.95-2 037.57243.562 416.30
Non-current liabilities total
Current trade creditors10.0010.2010.508.909.13
Current owed to participating27 831.3828 480.5528 955.6629 534.7730 127.09
Current liabilities total27 841.3828 490.7528 966.1629 543.6730 136.22
Balance sheet total (liabilities)28 383.5330 650.7026 928.5929 787.2332 552.51
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