JBC-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34053839
Annavej 8, 9280 Storvorde
jacob@tritrail.dk
tel: 51520152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -28.48 | - 154.81 | - 140.97 | - 251.56 |
| EBIT | -12.92 | -28.48 | - 154.81 | - 140.97 | - 251.56 |
| Other financial income | 152.57 | 835.37 | 1 299.16 | 3 059.61 | 7 716.70 |
| Other financial expenses | -4.92 | -3.33 | -6 842.62 | - 557.48 | -1 468.43 |
| Net income from associates (fin.) | 4 000.00 | 3 000.00 | 17 000.00 | 11 000.00 | |
| Pre-tax profit | 4 134.73 | 3 803.57 | 11 301.73 | 13 361.16 | 5 996.71 |
| Income taxes | -30.45 | - 177.36 | 1 249.15 | - 542.75 | -1 317.24 |
| Net earnings | 4 104.28 | 3 626.21 | 12 550.88 | 12 818.41 | 4 679.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 025.00 | 7 025.00 | 7 025.00 | 7 025.00 | 7 425.00 |
| Investments total | 7 025.00 | 7 025.00 | 7 025.00 | 7 025.00 | 7 425.00 |
| Non-current loans receivable | 1 968.40 | ||||
| Long term receivables total | 1 968.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 608.14 | 3 826.92 | 527.13 | ||
| Current deferred tax assets | 1 640.78 | 780.33 | 2 680.36 | 5 724.13 | 329.78 |
| Short term receivables total | 4 248.92 | 4 607.25 | 2 680.36 | 5 724.13 | 856.91 |
| Other current investments | 1 831.25 | 5 237.54 | 30 993.64 | 33 065.61 | 36 503.10 |
| Cash and bank deposits | 256.49 | 5.08 | 57.27 | 190.75 | 131.96 |
| Cash and cash equivalents | 2 087.74 | 5 242.62 | 31 050.91 | 33 256.36 | 36 635.06 |
| Balance sheet total (assets) | 13 361.66 | 16 874.87 | 40 756.27 | 46 005.49 | 46 885.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 2 000.00 | 122.00 | 135.00 |
| Retained earnings | 9 059.38 | 13 049.26 | 14 675.47 | 27 104.35 | 39 787.76 |
| Profit of the financial year | 4 104.28 | 3 626.21 | 12 550.88 | 12 818.41 | 4 679.47 |
| Shareholders equity total | 13 356.66 | 16 869.87 | 29 306.35 | 40 124.76 | 44 682.23 |
| Non-current deferred tax liabilities | 1 046.08 | ||||
| Non-current liabilities total | 1 046.08 | ||||
| Current owed to group member | 11 359.70 | 5 872.71 | 1 148.04 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 90.22 | 8.01 | 9.03 |
| Current liabilities total | 5.00 | 5.00 | 11 449.92 | 5 880.73 | 1 157.07 |
| Balance sheet total (liabilities) | 13 361.66 | 16 874.87 | 40 756.27 | 46 005.49 | 46 885.38 |
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