JAT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26998522
Strynøvej 9, 3140 Ålsgårde
nardos@mail.tele.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.19 | -10.64 | -8.19 | -7.25 | -7.25 |
| Gross profit | -8.19 | -10.64 | -8.19 | -7.25 | -7.25 |
| EBIT | -8.19 | -10.64 | -8.19 | -7.25 | -7.25 |
| Other financial income | 54.36 | 65.91 | 38.93 | 190.26 | 81.31 |
| Other financial expenses | -44.69 | -53.09 | - 155.93 | -54.05 | -56.22 |
| Pre-tax profit | 1.48 | 2.19 | - 125.18 | 128.97 | 17.83 |
| Income taxes | -0.38 | -0.59 | -0.85 | -3.93 | |
| Net earnings | 1.10 | 1.60 | - 125.18 | 128.11 | 13.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.62 | 1.41 | 4.71 | ||
| Short term receivables total | 1.62 | 1.41 | 4.71 | ||
| Other current investments | 1 229.27 | 1 254.16 | 1 182.21 | 1 355.84 | 1 413.66 |
| Cash and bank deposits | 2.30 | 30.79 | 2.88 | 5.26 | 4.71 |
| Cash and cash equivalents | 1 231.57 | 1 284.95 | 1 185.09 | 1 361.10 | 1 418.37 |
| Balance sheet total (assets) | 1 233.19 | 1 286.36 | 1 185.09 | 1 361.10 | 1 423.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 103.40 | 75.30 | |||
| Retained earnings | 72.60 | -1.60 | - 125.18 | 2.93 | |
| Profit of the financial year | 1.10 | 1.60 | - 125.18 | 128.11 | 13.91 |
| Shareholders equity total | 303.10 | 201.30 | 0.81 | 128.93 | 142.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.85 | ||||
| Other non-interest bearing current liabilities | 930.09 | 1 085.07 | 1 184.28 | 1 231.32 | 1 280.25 |
| Current liabilities total | 930.09 | 1 085.07 | 1 184.28 | 1 232.18 | 1 280.25 |
| Balance sheet total (liabilities) | 1 233.19 | 1 286.36 | 1 185.09 | 1 361.10 | 1 423.08 |
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