J.T.B. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39358638
Åløkkevej 12, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -18.93 | -84.58 | -81.61 | - 160.00 | -89.58 |
| EBIT | -18.93 | -84.58 | -81.61 | - 160.00 | -89.58 |
| Other financial income | 268.56 | 4 524.67 | 136.62 | 1 695.32 | 819.29 |
| Other financial expenses | - 154.28 | - 160.44 | -1 507.38 | -1 562.89 | -32.52 |
| Pre-tax profit | 95.35 | 4 279.65 | -1 452.38 | -27.57 | 697.19 |
| Income taxes | -12.94 | - 964.79 | -16.78 | ||
| Net earnings | 82.41 | 3 314.86 | -1 452.38 | -44.35 | 697.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 797.84 | 9 048.63 | 7 588.63 | 4 039.18 | 4 858.47 |
| Long term receivables total | 4 797.84 | 9 048.63 | 7 588.63 | 4 039.18 | 4 858.47 |
| Inventories total | |||||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 12.52 | 12.52 | |||
| Short term receivables total | 12.52 | 12.52 | 80.00 | ||
| Cash and bank deposits | 14.48 | 33.44 | 45.99 | 49.65 | 26.65 |
| Cash and cash equivalents | 14.48 | 33.44 | 45.99 | 49.65 | 26.65 |
| Balance sheet total (assets) | 4 812.32 | 9 094.58 | 7 647.14 | 4 088.83 | 4 965.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.72 | 72.69 | 3 387.54 | 1 935.17 | 1 890.82 |
| Profit of the financial year | 82.41 | 3 314.86 | -1 452.38 | -44.35 | 697.19 |
| Shareholders equity total | 122.69 | 3 437.55 | 1 985.17 | 1 940.82 | 2 638.01 |
| Non-current other liabilities | 4 500.00 | 4 500.00 | 4 500.00 | 1 900.00 | 2 000.00 |
| Non-current deferred tax liabilities | 12.94 | 964.79 | |||
| Non-current liabilities total | 4 512.94 | 5 464.79 | 4 500.00 | 1 900.00 | 2 000.00 |
| Current trade creditors | 3.41 | 9.75 | 6.43 | ||
| Other non-interest bearing current liabilities | 173.28 | 192.25 | 1 161.97 | 238.26 | 320.68 |
| Current liabilities total | 176.69 | 192.25 | 1 161.97 | 248.01 | 327.11 |
| Balance sheet total (liabilities) | 4 812.32 | 9 094.58 | 7 647.14 | 4 088.83 | 4 965.12 |
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