JØ INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29147698
Chr L Westergårds Alle 6, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.60 | 173.20 | 202.58 | 199.61 | 175.47 |
| Total depreciation | -40.77 | -40.77 | -40.77 | -40.77 | -48.80 |
| EBIT | 123.82 | 132.42 | 161.81 | 158.84 | 126.68 |
| Other financial income | 103.60 | 193.63 | 323.62 | 482.91 | 466.84 |
| Other financial expenses | -2.00 | -5.65 | -5.75 | -5.90 | -7.35 |
| Pre-tax profit | 1 498.84 | 3 579.68 | 989.29 | 4 056.12 | 205.33 |
| Income taxes | - 310.48 | - 802.98 | - 134.66 | - 941.91 | -31.46 |
| Net earnings | 1 188.36 | 2 776.70 | 854.63 | 3 114.20 | 173.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 937.81 | 897.04 | 856.26 | 815.49 | 966.69 |
| Tangible assets total | 937.81 | 897.04 | 856.26 | 815.49 | 966.69 |
| Holdings in group member companies | 323.70 | 392.30 | 514.42 | 164.04 | 165.53 |
| Investments total | 323.70 | 392.30 | 514.42 | 164.04 | 165.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.88 | 13.13 | |||
| Current amounts owed by group member comp. | 1 399.77 | 267.12 | 226.93 | 530.90 | 726.76 |
| Current other receivables | 41.22 | 200.00 | 23.03 | ||
| Current deferred tax assets | 11.53 | 684.65 | 670.39 | ||
| Short term receivables total | 1 411.30 | 330.22 | 924.70 | 730.90 | 1 420.18 |
| Other current investments | 7 797.96 | 10 960.65 | 11 784.42 | 15 446.21 | 14 519.15 |
| Cash and bank deposits | 414.29 | 1 212.32 | 260.63 | 701.13 | 303.68 |
| Cash and cash equivalents | 8 212.25 | 12 172.97 | 12 045.05 | 16 147.34 | 14 822.83 |
| Balance sheet total (assets) | 10 885.06 | 13 792.52 | 14 340.43 | 17 857.77 | 17 375.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 199.30 | 17.90 | 90.02 | 39.64 | 41.13 |
| Retained earnings | 9 158.24 | 10 413.60 | 13 000.39 | 13 783.40 | 16 761.11 |
| Profit of the financial year | 1 188.36 | 2 776.70 | 854.63 | 3 114.20 | 173.88 |
| Shareholders equity total | 10 783.91 | 13 447.61 | 14 187.84 | 17 184.24 | 17 236.12 |
| Non-current deferred tax liabilities | 196.20 | ||||
| Non-current liabilities total | 196.20 | ||||
| Advances received | 13.13 | ||||
| Current trade creditors | 3.26 | 0.18 | |||
| Short-term deferred tax liabilities | 501.64 | ||||
| Other non-interest bearing current liabilities | 97.89 | 148.72 | 152.59 | 131.26 | 138.93 |
| Current liabilities total | 101.15 | 148.72 | 152.59 | 646.03 | 139.11 |
| Balance sheet total (liabilities) | 10 885.06 | 13 792.52 | 14 340.43 | 17 830.27 | 17 375.23 |
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