JOHVIB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36441542

Gl Strandvej 252, 3050 Humlebæk

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-0.80
EBIT	-0.80
Other financial expenses	-65.81	-1.60	-0.14	-0.15
Income from other inv. held as non-curr. assets	2.37
Pre-tax profit	-64.23	-1.60	-0.14	-0.15
Net earnings	-64.23	-1.60	-0.14	-0.15

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		521.56	460.78	460.78	360.78
Short term receivables total		521.56	460.78	460.78	360.78
Cash and bank deposits	592.38
Cash and cash equivalents	592.38
Balance sheet total (assets)	592.38	521.56	460.78	460.78	360.78

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	186.21	121.97	118.76	118.61	118.47
Profit of the financial year	-64.23	-1.60	-0.14	-0.15
Shareholders equity total	171.97	170.38	168.61	168.47	168.47
Non-current liabilities total
Current loans from credit institutions		0.78
Current trade creditors	20.87	20.87			22.78
Current owed to participating	399.53	329.53	292.17	292.31	169.53
Current liabilities total	420.41	351.19	292.17	292.31	192.32
Balance sheet total (liabilities)	592.38	521.56	460.78	460.78	360.78

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