JCW-Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 42781460
Fiskehuskajen 11, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -49.47 | 1 442.35 | -11.03 |
| EBIT | -49.47 | 1 442.35 | -11.03 |
| Other financial income | 58.29 | 99.14 | |
| Other financial expenses | -40.45 | - 128.63 | -75.40 |
| Net income from associates (fin.) | 67.25 | 95.94 | |
| Pre-tax profit | -89.92 | 1 439.25 | 108.65 |
| Income taxes | 19.78 | - 301.82 | -2.80 |
| Net earnings | -70.14 | 1 137.43 | 105.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 899.75 | ||
| Tangible assets total | 899.75 | ||
| Holdings in group member companies | 462.25 | 558.18 | |
| Investments total | 462.25 | 558.18 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 485.74 | ||
| Current deferred tax assets | 19.78 | ||
| Short term receivables total | 19.78 | 2 485.74 | |
| Cash and bank deposits | 1.62 | 939.08 | 22.69 |
| Cash and cash equivalents | 1.62 | 939.08 | 22.69 |
| Balance sheet total (assets) | 921.15 | 3 887.07 | 580.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Other reserves | 67.25 | 163.18 | |
| Retained earnings | -1 137.39 | -95.89 | |
| Profit of the financial year | -70.14 | 1 137.43 | 105.85 |
| Shareholders equity total | -30.14 | 1 107.29 | 213.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 889.42 | ||
| Current trade creditors | 15.00 | 15.70 | 10.00 |
| Current owed to group member | 46.86 | 2 482.03 | 354.92 |
| Short-term deferred tax liabilities | 282.04 | 2.80 | |
| Current liabilities total | 951.29 | 2 779.77 | 367.72 |
| Balance sheet total (liabilities) | 921.15 | 3 887.07 | 580.87 |
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