JSØ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38526871
Hedetoften 6, 8800 Viborg
tel: 51573902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -4.25 | -5.00 | -6.25 | -6.25 |
| EBIT | -7.50 | -4.25 | -5.00 | -6.25 | -6.25 |
| Other financial income | 4.98 | 4.81 | 4.88 | 0.07 | 0.88 |
| Other financial expenses | -10.32 | -5.54 | -2.98 | -2.56 | -3.98 |
| Net income from associates (fin.) | 238.46 | 448.38 | 817.02 | 430.57 | 350.36 |
| Pre-tax profit | 225.63 | 443.40 | 813.93 | 421.83 | 341.00 |
| Net earnings | 225.63 | 443.40 | 813.93 | 421.83 | 341.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 619.00 | 1 004.38 | 1 641.40 | 1 927.97 | 2 098.33 |
| Investments total | 619.00 | 1 004.38 | 1 641.40 | 1 927.97 | 2 098.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 239.57 | 241.99 | 246.87 | ||
| Current other receivables | 0.00 | 0.00 | |||
| Short term receivables total | 239.57 | 241.99 | 246.87 | 0.00 | 0.00 |
| Cash and bank deposits | 311.55 | 452.24 | |||
| Cash and cash equivalents | 311.55 | 452.24 | |||
| Balance sheet total (assets) | 858.57 | 1 246.36 | 1 888.27 | 2 239.53 | 2 550.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 604.00 | 989.38 | 1 626.40 | 1 912.97 | 2 083.33 |
| Retained earnings | - 236.37 | - 441.12 | - 752.54 | - 347.18 | - 230.72 |
| Profit of the financial year | 225.63 | 443.40 | 813.93 | 421.83 | 341.00 |
| Shareholders equity total | 633.26 | 1 076.66 | 1 845.59 | 2 149.61 | 2 368.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.23 | 6.29 | 3.75 | ||
| Current trade creditors | 3.13 | 7.38 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 152.96 | 156.04 | 33.92 | 84.91 | 176.96 |
| Other non-interest bearing current liabilities | 5.00 | 0.01 | |||
| Current liabilities total | 225.31 | 169.71 | 42.68 | 89.91 | 181.96 |
| Balance sheet total (liabilities) | 858.57 | 1 246.36 | 1 888.27 | 2 239.53 | 2 550.57 |
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