JB INVEST 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 24215628
Møgelhøj 10, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.12 | - 196.40 | -35.90 | -43.15 | |
| Total depreciation | - 101.40 | ||||
| Reduction in value of non-current assets | -41.00 | ||||
| EBIT | -62.12 | - 297.80 | -35.27 | -35.90 | -43.15 |
| Other financial income | 12.86 | 474.43 | 236.70 | 599.99 | 742.44 |
| Other financial expenses | - 244.56 | - 244.63 | -1 547.68 | - 258.35 | - 267.99 |
| Pre-tax profit | - 293.82 | -68.00 | -1 346.25 | 305.74 | 431.30 |
| Income taxes | 64.64 | 39.32 | 296.18 | -67.26 | -94.89 |
| Net earnings | - 229.18 | -28.68 | -1 050.08 | 238.48 | 336.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 289.25 | ||||
| Tangible assets total | 5 289.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.26 | 53.31 | 55.66 | 118.57 | 165.20 |
| Current other receivables | 6.51 | ||||
| Current deferred tax assets | 14.54 | 362.28 | 302.30 | 203.56 | |
| Short term receivables total | 57.76 | 67.85 | 417.93 | 420.87 | 368.76 |
| Other current investments | 561.44 | 6 023.77 | 4 915.34 | 5 435.00 | 6 098.50 |
| Cash and bank deposits | 3.55 | 64.71 | 42.52 | 16.75 | 15.32 |
| Cash and cash equivalents | 564.99 | 6 088.48 | 4 957.86 | 5 451.75 | 6 113.82 |
| Balance sheet total (assets) | 5 912.00 | 6 156.33 | 5 375.79 | 5 872.62 | 6 482.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 126.02 | - 103.16 | - 131.85 | -1 181.92 | - 943.44 |
| Profit of the financial year | - 229.18 | -28.68 | -1 050.08 | 238.48 | 336.41 |
| Shareholders equity total | 21.84 | -6.85 | -1 056.92 | - 818.44 | - 482.03 |
| Provisions | 24.77 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 25.56 |
| Current owed to participating | 32.65 | 32.65 | 32.65 | 34.95 | 37.49 |
| Other non-interest bearing current liabilities | 5 812.74 | 6 110.53 | 6 380.06 | 6 636.12 | 6 901.56 |
| Current liabilities total | 5 865.39 | 6 163.18 | 6 432.71 | 6 691.06 | 6 964.61 |
| Balance sheet total (liabilities) | 5 912.00 | 6 156.33 | 5 375.79 | 5 872.62 | 6 482.58 |
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