JJS Invest Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 37983691
Halsebyvej 26, Svenstrup 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.38 | -4.38 | -5.98 | -4.72 |
| EBIT | -3.13 | -4.38 | -4.38 | -5.98 | -4.72 |
| Other financial expenses | -0.02 | -0.10 | -0.01 | ||
| Net income from associates (fin.) | 200.00 | 170.00 | 200.00 | 174.62 | 583.46 |
| Pre-tax profit | 196.88 | 165.60 | 195.52 | 168.63 | 578.74 |
| Income taxes | 3.64 | 3.51 | |||
| Net earnings | 196.88 | 165.60 | 195.52 | 172.27 | 582.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 83.45 | 490.65 | ||
| Participating interests | 6 118.67 | 6 118.67 | 6 118.67 | 4 394.77 | 4 421.03 |
| Investments total | 6 148.67 | 6 118.67 | 6 118.67 | 4 478.22 | 4 911.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | ||||
| Current deferred tax assets | 46.59 | 153.99 | |||
| Short term receivables total | 50.34 | 153.99 | |||
| Cash and bank deposits | 39.49 | 45.10 | 5.13 | 6.99 | 19.66 |
| Cash and cash equivalents | 39.49 | 45.10 | 5.13 | 6.99 | 19.66 |
| Balance sheet total (assets) | 6 188.16 | 6 163.77 | 6 123.80 | 4 535.55 | 5 085.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 200.00 | 190.00 | 190.00 | 350.00 |
| Retained earnings | 5 712.67 | 5 709.55 | 5 685.15 | 4 075.61 | 3 947.88 |
| Profit of the financial year | 196.88 | 165.60 | 195.52 | 172.27 | 582.25 |
| Shareholders equity total | 6 149.55 | 6 125.15 | 6 120.68 | 4 487.88 | 4 930.13 |
| Non-current deferred tax liabilities | 42.95 | 150.48 | |||
| Non-current liabilities total | 42.95 | 150.48 | |||
| Current trade creditors | 4.72 | 4.72 | |||
| Other non-interest bearing current liabilities | 38.62 | 38.62 | 3.13 | ||
| Current liabilities total | 38.62 | 38.62 | 3.13 | 4.72 | 4.72 |
| Balance sheet total (liabilities) | 6 188.16 | 6 163.77 | 6 123.80 | 4 535.55 | 5 085.33 |
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