JB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37953660
Tordenskjoldsgade 25, 1055 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.33 | -26.49 | -23.69 | -30.96 | -37.82 |
| EBIT | -43.33 | -26.49 | -23.69 | -30.96 | -37.82 |
| Other financial income | 1 300.30 | 2 807.92 | 1 525.88 | 1 930.10 | 3 088.53 |
| Other financial expenses | -1 381.45 | - 121.56 | -4 531.15 | -0.57 | -9.93 |
| Net income from associates (fin.) | 1 956.80 | 1 407.47 | 1 512.38 | 2 375.89 | -1 658.05 |
| Pre-tax profit | 1 832.32 | 4 067.34 | -1 516.57 | 4 274.46 | 1 382.74 |
| Income taxes | 26.32 | - 585.93 | 225.17 | 26.20 | - 671.18 |
| Net earnings | 1 858.64 | 3 481.42 | -1 291.40 | 4 300.66 | 711.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 368.30 | 10 775.77 | 11 188.15 | 13 064.05 | 4 231.00 |
| Investments total | 17 368.30 | 10 775.77 | 11 188.15 | 13 064.05 | 4 231.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.61 | 232.62 | |||
| Current other receivables | 10.20 | 312.88 | 1 254.78 | ||
| Current deferred tax assets | 724.24 | 787.00 | 918.36 | 693.29 | 84.00 |
| Short term receivables total | 724.24 | 797.19 | 1 231.24 | 1 168.89 | 1 571.40 |
| Other current investments | 20 741.70 | 25 502.83 | 22 127.86 | 24 022.71 | 4.33 |
| Cash and bank deposits | 31.64 | 31.41 | 483.44 | 1 070.46 | 7 102.04 |
| Cash and cash equivalents | 20 773.34 | 25 534.23 | 22 611.30 | 25 093.17 | 7 106.37 |
| Balance sheet total (assets) | 38 865.88 | 37 107.20 | 35 030.69 | 39 326.11 | 12 908.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 118.20 | 500.00 | 37 900.00 |
| Other reserves | -26 900.00 | ||||
| Retained earnings | 30 525.65 | 32 269.89 | 35 633.50 | 33 842.10 | 242.76 |
| Profit of the financial year | 1 858.64 | 3 481.42 | -1 291.40 | 4 300.66 | 711.56 |
| Shareholders equity total | 32 547.29 | 35 915.70 | 34 510.30 | 38 692.76 | 12 004.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 18.00 | 19.38 | 20.35 | 20.35 |
| Current owed to group member | 6 304.07 | 1 173.14 | 57.08 | ||
| Short-term deferred tax liabilities | 443.94 | 612.60 | 883.76 | ||
| Other non-interest bearing current liabilities | 0.15 | 0.35 | 0.00 | 0.40 | 0.34 |
| Current liabilities total | 6 318.59 | 1 191.49 | 520.39 | 633.35 | 904.45 |
| Balance sheet total (liabilities) | 38 865.88 | 37 107.20 | 35 030.69 | 39 326.11 | 12 908.77 |
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