JD Investment ApS — Credit Rating and Financial Key Figures
CVR number: 38985590
Gothersgade 139, 1123 København K
john.danielsen@ymail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.18 | -33.16 | -36.59 | -78.79 | -75.08 |
| EBIT | -15.18 | -33.16 | -36.59 | -78.79 | -75.08 |
| Other financial income | 0.07 | 477.14 | 3 045.63 | 951.66 | 1 524.02 |
| Other financial expenses | - 245.35 | -67.32 | -91.35 | - 174.22 | - 111.65 |
| Net income from associates (fin.) | 3 950.82 | 3 150.43 | 8 856.04 | 6 913.67 | 9 169.97 |
| Pre-tax profit | 3 690.35 | 3 527.09 | 11 773.73 | 7 612.33 | 10 507.26 |
| Income taxes | 25.87 | 33.13 | -0.20 | ||
| Net earnings | 3 690.35 | 3 527.09 | 11 799.60 | 7 645.46 | 10 507.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 035.56 | 3 062.17 | 3 064.32 | 3 091.79 | 3 099.16 |
| Investments total | 3 035.56 | 3 062.17 | 3 064.32 | 3 091.79 | 3 099.16 |
| Non-current loans receivable | 308.24 | 3 833.76 | 7 611.00 | 8 800.29 | 10 236.52 |
| Long term receivables total | 308.24 | 3 833.76 | 7 611.00 | 8 800.29 | 10 236.52 |
| Inventories total | |||||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 25.87 | 59.00 | 58.80 | ||
| Short term receivables total | 1 500.00 | 25.87 | 59.00 | 58.80 | |
| Cash and bank deposits | 1 300.22 | 50.93 | 8 981.04 | 3 285.35 | 11 365.25 |
| Cash and cash equivalents | 1 300.22 | 50.93 | 8 981.04 | 3 285.35 | 11 365.25 |
| Balance sheet total (assets) | 4 644.03 | 8 446.86 | 19 682.22 | 15 236.43 | 24 759.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 8 800.00 | 4 300.00 | ||
| Other reserves | 5.56 | 8.17 | 10.31 | -3 286.21 | 21.16 |
| Retained earnings | - 365.38 | 3 322.36 | -1 952.69 | 5 543.43 | 13 181.51 |
| Profit of the financial year | 3 690.35 | 3 527.09 | 11 799.60 | 7 645.46 | 10 507.06 |
| Shareholders equity total | 4 630.53 | 7 857.62 | 19 657.22 | 15 202.68 | 24 709.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.89 | ||||
| Current trade creditors | 25.00 | 33.75 | 50.00 | ||
| Current owed to participating | 300.35 | ||||
| Other non-interest bearing current liabilities | 13.50 | 25.00 | |||
| Current liabilities total | 13.50 | 589.24 | 25.00 | 33.75 | 50.00 |
| Balance sheet total (liabilities) | 4 644.03 | 8 446.86 | 19 682.22 | 15 236.43 | 24 759.74 |
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