JBM INVEST. REGISTRERET REVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 21098574
Hejrevej 35, Ramløse 3200 Helsinge
tel: 40202847
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.00 | 131.00 | |||
| External services | -1.00 | -3.00 | -6.10 | -6.91 | -0.00 |
| Gross profit | 43.00 | 128.00 | -6.10 | -6.91 | -0.00 |
| EBIT | 43.00 | 128.00 | -6.10 | -6.91 | -0.00 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -1.00 | -0.00 | -2.54 | -0.14 | |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | -3.02 | 129.16 | |||
| Pre-tax profit | 42.00 | 128.00 | -9.12 | -9.39 | 79.02 |
| Income taxes | -12.00 | 1.00 | 1.14 | 1.00 | |
| Net earnings | 30.00 | 129.00 | -7.98 | -9.39 | 80.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 25.00 | 25.00 | |||
| Holdings in group member companies | 183.00 | 149.00 | 145.97 | 50.00 | 50.00 |
| Participating interests | 45.00 | 60.00 | 60.00 | 178.49 | 118.49 |
| Investments total | 228.00 | 209.00 | 205.97 | 228.49 | 168.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.00 | 191.00 | |||
| Current owed by particip. interest comp. | 0.61 | 0.61 | |||
| Current deferred tax assets | 4.00 | 12.66 | |||
| Short term receivables total | 17.00 | 191.00 | 4.61 | 13.27 | |
| Cash and bank deposits | 1.00 | 1.00 | 0.23 | 8.74 | 0.98 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.23 | 8.74 | 0.98 |
| Balance sheet total (assets) | 246.00 | 401.00 | 206.20 | 266.83 | 207.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | |||
| Other reserves | 132.00 | 99.00 | 95.97 | ||
| Retained earnings | -39.00 | - 125.00 | 6.75 | -1.23 | -60.62 |
| Profit of the financial year | 30.00 | 129.00 | -7.98 | -9.39 | 80.02 |
| Shareholders equity total | 173.00 | 303.00 | 144.74 | 39.38 | 119.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 0.44 | 8.93 | 2.93 | |
| Current owed to group member | 58.00 | 52.00 | 29.81 | 218.42 | 77.53 |
| Short-term deferred tax liabilities | 13.00 | 45.00 | 31.22 | 4.66 | |
| Other non-interest bearing current liabilities | 2.00 | 0.10 | 3.22 | ||
| Liabilities of non-current assets for sale | 2.00 | ||||
| Current liabilities total | 75.00 | 98.00 | 61.46 | 227.45 | 88.34 |
| Balance sheet total (liabilities) | 248.00 | 401.00 | 206.20 | 266.83 | 207.75 |
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