JEBOInvest ApS — Credit Rating and Financial Key Figures
CVR number: 37501166
Frederiksborggade 54, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | - 119.38 | -13.13 | -6.81 |
| EBIT | -10.00 | -10.00 | - 119.38 | -13.13 | -6.81 |
| Other financial income | 1 050.56 | 205.19 | 49.94 | ||
| Other financial expenses | -14.28 | -19.05 | -44.16 | -46.17 | - 558.02 |
| Reduction non-current investment assets | - 836.49 | - 753.20 | |||
| Income from other inv. held as non-curr. assets | 28.80 | ||||
| Pre-tax profit | -24.28 | -29.05 | 887.03 | - 690.60 | -1 239.29 |
| Income taxes | - 149.71 | -32.08 | 5.72 | ||
| Net earnings | -24.28 | -29.05 | 737.32 | - 722.68 | -1 233.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.40 | ||||
| Participating interests | 225.00 | ||||
| Investments total | 60.40 | 225.00 | |||
| Non-current loans receivable | 825.28 | 885.64 | 930.49 | 946.35 | 955.52 |
| Long term receivables total | 825.28 | 885.64 | 930.49 | 946.35 | 955.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 406.77 | ||||
| Current other receivables | 354.60 | 150.00 | 518.32 | ||
| Current deferred tax assets | 5.72 | ||||
| Short term receivables total | 761.37 | 150.00 | 524.03 | ||
| Cash and bank deposits | 1.94 | 1.94 | 94.00 | 57.88 | 212.34 |
| Cash and cash equivalents | 1.94 | 1.94 | 94.00 | 57.88 | 212.34 |
| Balance sheet total (assets) | 827.22 | 887.58 | 1 846.26 | 1 379.22 | 1 691.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.80 | - 132.08 | - 161.13 | 576.19 | - 146.49 |
| Profit of the financial year | -24.28 | -29.05 | 737.32 | - 722.68 | -1 233.57 |
| Shareholders equity total | -82.08 | - 111.13 | 626.19 | -96.49 | -1 330.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 23.13 | 29.13 | |
| Current owed to participating | 449.30 | ||||
| Short-term deferred tax liabilities | 149.71 | 181.79 | 0.30 | ||
| Other non-interest bearing current liabilities | 460.00 | 988.71 | 1 060.37 | 1 270.80 | 2 992.53 |
| Current liabilities total | 909.30 | 998.71 | 1 220.08 | 1 475.71 | 3 021.96 |
| Balance sheet total (liabilities) | 827.22 | 887.58 | 1 846.26 | 1 379.22 | 1 691.90 |
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