J.O. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16126144
Gl Strandvej 171, 3050 Humlebæk
tel: 49163188
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -19.50 | -21.00 | -11.03 | 2.50 |
| Gross profit | -19.50 | -21.00 | -11.03 | 2.50 |
| EBIT | -19.50 | -21.00 | -11.03 | 2.50 |
| Other financial income | 14.82 | 17.93 | 17.90 | 15.99 |
| Income from other inv. held as non-curr. assets | -1.27 | -8.49 | ||
| Pre-tax profit | -5.95 | -11.57 | 6.87 | 18.49 |
| Income taxes | 1.31 | 2.54 | -1.50 | -4.07 |
| Net earnings | -4.64 | -9.02 | 5.37 | 14.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 79.32 | 70.83 | ||
| Long term receivables total | 79.32 | 70.83 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 370.17 | 369.19 | 374.84 | 251.59 |
| Current deferred tax assets | 1.31 | 2.76 | ||
| Short term receivables total | 371.47 | 371.94 | 374.84 | 251.59 |
| Cash and bank deposits | 5.95 | 4.95 | 74.75 | |
| Cash and cash equivalents | 5.95 | 4.95 | 74.75 | |
| Balance sheet total (assets) | 456.75 | 447.72 | 449.59 | 251.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 241.39 | 236.75 | 27.72 | 33.09 |
| Profit of the financial year | -4.64 | -9.02 | 5.37 | 14.42 |
| Shareholders equity total | 436.75 | 427.72 | 433.09 | 247.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 15.00 | |
| Short-term deferred tax liabilities | 1.50 | 4.07 | ||
| Current liabilities total | 20.00 | 20.00 | 16.50 | 4.07 |
| Balance sheet total (liabilities) | 456.75 | 447.72 | 449.59 | 251.59 |
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