J. O. INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534697
Egå Engvej 186, 8250 Egå
jacobovergaard38@gmail.com
tel: 20248931
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.84 | -7.51 | -8.58 | -9.29 |
| EBIT | -6.63 | -6.84 | -7.51 | -8.58 | -9.29 |
| Other financial income | 4.12 | 2.85 | 115.87 | 98.09 | 237.74 |
| Other financial expenses | -2.36 | - 337.64 | -6.74 | -0.32 | |
| Net income from associates (fin.) | - 219.38 | 2 585.92 | -23.52 | -9.56 | |
| Pre-tax profit | - 224.25 | 2 581.93 | - 252.80 | 73.22 | 228.13 |
| Income taxes | 1.29 | 0.88 | 50.44 | -18.33 | -50.24 |
| Net earnings | - 222.95 | 2 582.80 | - 202.36 | 54.88 | 177.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 129.92 | 2 715.84 | 192.32 | ||
| Investments total | 129.92 | 2 715.84 | 192.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.06 | 169.30 | |||
| Current deferred tax assets | 4.09 | 503.51 | 579.45 | 57.60 | 47.78 |
| Short term receivables total | 353.15 | 672.81 | 579.45 | 57.60 | 47.78 |
| Other current investments | 1 980.32 | 2 078.41 | 2 202.84 | ||
| Cash and bank deposits | 3.76 | 5.77 | 95.11 | 236.72 | 242.55 |
| Cash and cash equivalents | 3.76 | 5.77 | 2 075.42 | 2 315.13 | 2 445.39 |
| Balance sheet total (assets) | 486.84 | 3 394.42 | 2 847.19 | 2 372.73 | 2 493.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 32.42 | 2 618.34 | 94.82 | ||
| Retained earnings | 335.10 | -2 530.27 | 2 258.86 | 2 092.42 | 2 086.30 |
| Profit of the financial year | - 222.95 | 2 582.80 | - 202.36 | 54.88 | 177.90 |
| Shareholders equity total | 359.87 | 2 887.37 | 2 368.52 | 2 366.20 | 2 485.20 |
| Non-current deferred tax liabilities | 500.54 | ||||
| Non-current liabilities total | 500.54 | ||||
| Current owed to group member | 472.17 | ||||
| Other non-interest bearing current liabilities | 126.97 | 6.50 | 6.50 | 6.53 | 7.98 |
| Current liabilities total | 126.97 | 6.50 | 478.67 | 6.53 | 7.98 |
| Balance sheet total (liabilities) | 486.84 | 3 394.42 | 2 847.19 | 2 372.73 | 2 493.18 |
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