JS Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42759570
Brøndbyøstervej 94, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.25 | -6.01 | 69.03 | 47.16 |
| EBIT | -4.25 | -6.01 | 69.03 | 47.16 |
| Other financial income | 6.71 | 26.46 | 217.49 | 287.17 |
| Other financial expenses | -7.62 | -44.64 | -62.02 | - 228.75 |
| Net income from associates (fin.) | 81.25 | 1 034.84 | 259.59 | 183.85 |
| Pre-tax profit | 76.09 | 1 010.65 | 484.09 | 289.43 |
| Income taxes | 1.14 | -51.28 | -23.21 | |
| Net earnings | 77.22 | 1 010.65 | 432.80 | 266.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 674.61 | 5 574.85 | ||
| Participating interests | 1 617.24 | 1 821.09 | ||
| Investments total | 4 674.61 | 5 574.85 | 1 617.24 | 1 821.09 |
| Non-curr. owed by particip. interest comp. | 175.00 | |||
| Non-current loans receivable | 305.54 | |||
| Long term receivables total | 305.54 | 175.00 | ||
| Inventories total | ||||
| Current trade debtors | 5.00 | 5.00 | ||
| Current amounts owed by group member comp. | 1 012.16 | 757.35 | ||
| Prepayments and accrued income | 10.00 | |||
| Current other receivables | 59.22 | |||
| Current deferred tax assets | 1.14 | 0.79 | ||
| Short term receivables total | 1 013.29 | 757.35 | 5.00 | 75.01 |
| Other current investments | 983.32 | 7 171.78 | ||
| Cash and bank deposits | 99.75 | 147.00 | 3 932.53 | 371.45 |
| Cash and cash equivalents | 99.75 | 147.00 | 4 915.85 | 7 543.23 |
| Balance sheet total (assets) | 5 787.65 | 6 784.74 | 6 538.09 | 9 614.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 117.80 | 122.00 | |
| Retained earnings | 4 342.40 | 4 301.82 | 5 190.48 | 5 623.28 |
| Profit of the financial year | 77.22 | 1 010.65 | 432.80 | 266.22 |
| Shareholders equity total | 4 574.22 | 5 470.28 | 5 785.28 | 5 929.50 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 15.00 | ||
| Current owed to participating | 1 209.43 | 1 309.47 | 702.48 | 3 664.37 |
| Short-term deferred tax liabilities | 41.29 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.05 | 5.45 |
| Current liabilities total | 1 213.43 | 1 314.47 | 752.82 | 3 684.83 |
| Balance sheet total (liabilities) | 5 787.65 | 6 784.74 | 6 538.09 | 9 614.33 |
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