JAC Invest 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 73796318
Ulvehavevej 36, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -41.76 | -53.74 | -50.58 | -7.25 |
| Total depreciation | -60.00 | -60.00 | |||
| EBIT | -5.00 | - 101.76 | - 113.74 | -50.58 | -7.25 |
| Other financial income | 2.10 | ||||
| Other financial expenses | - 151.77 | -57.88 | |||
| Net income from associates (fin.) | - 287.72 | 450.00 | -31.79 | ||
| Pre-tax profit | - 292.72 | 196.48 | - 203.42 | -50.58 | -5.15 |
| Income taxes | 5.00 | ||||
| Net earnings | - 292.72 | 201.47 | - 203.42 | -50.58 | -5.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.00 | 240.00 | |||
| Tangible assets total | 300.00 | 240.00 | |||
| Holdings in group member companies | 32.79 | 482.79 | |||
| Investments total | 32.79 | 482.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.35 | 283.59 | |||
| Current other receivables | 266.63 | 55.93 | 319.25 | 62.10 | |
| Short term receivables total | 565.98 | 283.59 | 55.93 | 319.25 | 62.10 |
| Cash and bank deposits | 220.47 | 176.90 | 98.00 | ||
| Cash and cash equivalents | 220.47 | 176.90 | 98.00 | ||
| Balance sheet total (assets) | 598.77 | 1 286.85 | 472.83 | 417.25 | 62.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 60.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 676.48 | 269.77 | 471.24 | 267.83 | 7.25 |
| Profit of the financial year | - 292.72 | 201.47 | - 203.42 | -50.58 | -5.15 |
| Shareholders equity total | 583.77 | 785.24 | 467.83 | 417.25 | 62.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 496.61 | ||||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 5.00 | 5.00 | ||
| Current liabilities total | 15.00 | 501.61 | 5.00 | ||
| Balance sheet total (liabilities) | 598.77 | 1 286.85 | 472.83 | 417.25 | 62.10 |
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