JTN INVEST. ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 80547919
Industrivej 22, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.63 | -6.25 | -6.25 | -6.25 |
| Gross profit | -10.00 | -10.63 | -6.25 | -6.25 | -6.25 |
| EBIT | -10.00 | -10.63 | -6.25 | -6.25 | -6.25 |
| Other financial income | 17.15 | 16.48 | 2.19 | 5.62 | 102.49 |
| Other financial expenses | -36.08 | -38.64 | -41.19 | -72.76 | -17.37 |
| Net income from associates (fin.) | 185.36 | 560.03 | 1 165.53 | - 875.55 | -1 098.78 |
| Pre-tax profit | 156.43 | 527.25 | 1 120.29 | - 948.94 | -1 019.92 |
| Income taxes | 6.33 | 7.21 | 9.16 | 14.74 | -28.47 |
| Net earnings | 162.75 | 534.46 | 1 129.44 | - 934.20 | -1 048.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 732.28 | 4 012.31 | 4 777.85 | 3 582.29 | 2 483.51 |
| Investments total | 3 732.28 | 4 012.31 | 4 777.85 | 3 582.29 | 2 483.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 412.01 | 428.50 | 305.62 | 472.15 | |
| Current other receivables | 1.98 | 0.02 | |||
| Current deferred tax assets | 33.48 | 157.87 | 9.16 | 144.51 | 98.38 |
| Short term receivables total | 447.47 | 586.36 | 9.16 | 450.13 | 570.56 |
| Other current investments | 786.87 | 739.74 | 837.81 | ||
| Cash and bank deposits | 999.45 | 900.24 | 769.18 | 417.10 | 244.34 |
| Cash and cash equivalents | 999.45 | 900.24 | 1 556.05 | 1 156.84 | 1 082.15 |
| Balance sheet total (assets) | 5 179.20 | 5 498.91 | 6 343.05 | 5 189.27 | 4 136.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Retained earnings | 3 561.32 | 3 667.57 | 4 144.83 | 5 215.37 | 4 281.18 |
| Profit of the financial year | 162.75 | 534.46 | 1 129.44 | - 934.20 | -1 048.39 |
| Shareholders equity total | 3 979.37 | 4 458.53 | 5 531.47 | 4 540.08 | 3 432.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 737.34 | 614.98 | 470.97 | 471.68 | 523.95 |
| Other non-interest bearing current liabilities | 462.49 | 425.40 | 340.61 | 177.51 | 179.48 |
| Current liabilities total | 1 199.83 | 1 040.38 | 811.58 | 649.19 | 703.43 |
| Balance sheet total (liabilities) | 5 179.20 | 5 498.91 | 6 343.05 | 5 189.27 | 4 136.22 |
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