JSBJ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40604529
Søllerødvej 80, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -66.04 | -17.81 | -22.95 | -14.46 |
| Total depreciation | - 406.13 | ||||
| EBIT | -37.00 | -66.04 | -17.81 | -22.95 | - 420.60 |
| Other financial income | 8.78 | ||||
| Other financial expenses | - 224.80 | - 892.64 | -1 265.97 | -0.04 | - 939.72 |
| Net income from associates (fin.) | - 443.43 | -6 363.53 | 5 231.24 | -4 533.64 | |
| Pre-tax profit | - 253.01 | -1 402.11 | -7 647.30 | 5 208.25 | -5 893.95 |
| Net earnings | - 253.01 | -1 402.11 | -7 647.30 | 5 208.25 | -5 893.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 200.00 | ||||
| Participating interests | 3 800.00 | 21 087.01 | 8 300.00 | 8 300.00 | 3 800.00 |
| Investments total | 6 000.00 | 21 087.01 | 8 300.00 | 8 300.00 | 3 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 524.55 | 1 000.00 | |||
| Current other receivables | 17.00 | 1 911.12 | |||
| Short term receivables total | 1 541.55 | 1 000.00 | 1 911.12 | ||
| Other current investments | 17 388.36 | 800.00 | 800.00 | 800.00 | 0.00 |
| Cash and bank deposits | 9.31 | 1.46 | 0.25 | 0.86 | |
| Cash and cash equivalents | 17 397.67 | 801.46 | 800.00 | 800.25 | 0.86 |
| Balance sheet total (assets) | 24 939.22 | 22 888.47 | 9 100.00 | 11 011.37 | 3 800.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 136.57 | - 389.59 | -1 791.69 | -9 438.99 | -4 230.74 |
| Profit of the financial year | - 253.01 | -1 402.11 | -7 647.30 | 5 208.25 | -5 893.95 |
| Shareholders equity total | - 349.58 | -1 751.69 | -9 398.99 | -4 190.74 | -10 084.69 |
| Non-current owed to group member | 15 187.22 | 13 843.02 | |||
| Non-current deferred tax liabilities | 0.90 | 34.54 | |||
| Non-current liabilities total | 15 188.12 | 13 877.55 | |||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 14.00 | 8.00 | |||
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 24 623.16 | 18 485.84 | |||
| Other non-interest bearing current liabilities | 25 288.81 | 17.00 | 12.00 | ||
| Current liabilities total | 25 288.81 | 24 640.16 | 18 498.99 | 14.00 | 8.00 |
| Balance sheet total (liabilities) | 24 939.22 | 22 888.47 | 9 100.00 | 11 011.37 | 3 800.86 |
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