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JB Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42526142
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-20.00- 112.00- 146.00
Gross profit-20.00- 112.00- 146.00
EBIT-20.00-27.00- 119.00- 112.00- 146.00
Other financial income23 170.0022 085.00
Other financial expenses-6 776.00-4 209.00
Income from other inv. held as non-curr. assets258 060.00
Pre-tax profit-20.00219 001.00154 431.0016 282.00275 790.00
Income taxes-3 582.00-3 908.00
Net earnings-20.00219 001.00154 431.0012 700.00271 882.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total5 013 741.005 193 002.00
Non-current loans receivable4 439 013.005 353 899.005 353 899.00
Long term receivables total4 439 013.005 353 899.005 353 899.00
Inventories total
Current other receivables519 904.00543 059.00
Short term receivables total519 904.00543 059.00
Cash and bank deposits7 178.0013 354.005 484.00
Cash and cash equivalents7 178.0013 354.005 484.00
Balance sheet total (assets)4 439 013.005 013 741.005 200 180.005 887 157.005 902 442.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.004 944 736.005 099 167.00210.00210.00
Share premium account628 305.00
Shares repurchased200 000.00
Other reserves- 200 000.00
Retained earnings4 438 913.00- 219 001.00- 154 431.005 098 967.005 539 972.00
Profit of the financial year-20.00219 001.00154 431.0012 700.00271 882.00
Shareholders equity total4 438 993.004 944 736.005 099 167.005 740 182.005 812 064.00
Non-current liabilities total
Short-term deferred tax liabilities3 598.003 239.00
Other non-interest bearing current liabilities20.00143 377.0087 139.00
Current liabilities total20.00146 975.0090 378.00
Balance sheet total (liabilities)4 439 013.004 944 736.005 099 167.005 887 157.005 902 442.00
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