JAPU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20288191
Rådhuspladsen 16, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -3.14 | -4.70 | -5.08 |
| EBIT | -1.25 | -1.25 | -3.14 | -4.70 | -5.08 |
| Other financial income | 5.82 | 2.70 | 8.89 | 9.20 | 9.53 |
| Other financial expenses | -9.25 | -0.15 | -2.51 | ||
| Net income from associates (fin.) | 359.29 | 888.79 | 309.16 | 1 105.41 | 457.80 |
| Pre-tax profit | 354.61 | 890.09 | 312.40 | 1 109.91 | 462.25 |
| Net earnings | 354.61 | 890.09 | 312.40 | 1 109.91 | 462.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 354.51 | 2 163.30 | 2 222.46 | 3 077.87 | 3 395.68 |
| Investments total | 1 354.51 | 2 163.30 | 2 222.46 | 3 077.87 | 3 395.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.57 | 66.02 | 206.84 | 215.71 | 223.42 |
| Short term receivables total | 64.57 | 66.02 | 206.84 | 215.71 | 223.42 |
| Cash and bank deposits | 47.90 | 14.90 | 13.02 | 142.09 | 155.58 |
| Cash and cash equivalents | 47.90 | 14.90 | 13.02 | 142.09 | 155.58 |
| Balance sheet total (assets) | 1 466.98 | 2 244.22 | 2 442.31 | 3 435.67 | 3 774.67 |
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 | 1 210.22 | 1 850.80 | 1 909.96 | 2 875.37 | 3 333.18 |
| Retained earnings | - 339.33 | - 739.70 | -26.58 | - 801.59 | - 284.48 |
| Profit of the financial year | 354.61 | 890.09 | 312.40 | 1 109.91 | 462.25 |
| Shareholders equity total | 1 463.49 | 2 240.58 | 2 438.59 | 3 430.70 | 3 770.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 2.50 | 1.25 |
| Other non-interest bearing current liabilities | 2.24 | 2.39 | 2.48 | 2.48 | 2.48 |
| Current liabilities total | 3.49 | 3.64 | 3.73 | 4.98 | 3.73 |
| Balance sheet total (liabilities) | 1 466.98 | 2 244.22 | 2 442.31 | 3 435.67 | 3 774.67 |
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