Investment JB ApS — Credit Rating and Financial Key Figures
CVR number: 41121068
Helgasvej 18, 2840 Holte
info@investmentjb.dk
tel: 51393050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.24 | -9.90 | -15.65 | -16.68 | -13.87 |
| EBIT | -14.24 | -9.90 | -15.65 | -16.68 | -13.87 |
| Other financial income | 6.92 | 0.58 | 11.81 | ||
| Other financial expenses | -4.11 | -0.10 | -57.69 | -0.10 | |
| Income from other inv. held as non-curr. assets | 72.13 | 72.13 | |||
| Pre-tax profit | -18.35 | 69.06 | -0.64 | -4.97 | -13.87 |
| Income taxes | 4.04 | -4.04 | |||
| Net earnings | -14.31 | 65.02 | -0.64 | -4.97 | -13.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 263.04 | 263.04 | |||
| Investments total | 263.04 | 263.04 | |||
| Non-current loans receivable | 0.00 | 108.07 | |||
| Long term receivables total | 0.00 | 108.07 | |||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 4.04 | 0.11 | |||
| Short term receivables total | 4.04 | 0.11 | 0.01 | 0.01 | 0.01 |
| Other current investments | 60.80 | 141.32 | 83.89 | ||
| Cash and bank deposits | 12.09 | 1.18 | 0.10 | 2.65 | 1.28 |
| Cash and cash equivalents | 72.89 | 142.50 | 83.99 | 2.65 | 1.28 |
| Balance sheet total (assets) | 76.93 | 142.61 | 192.07 | 265.70 | 264.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.00 | 10.69 | 75.70 | 75.07 | 70.10 |
| Profit of the financial year | -14.31 | 65.02 | -0.64 | -4.97 | -13.87 |
| Shareholders equity total | 60.69 | 125.70 | 125.07 | 120.10 | 106.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 9.24 | 9.91 | 60.00 | 138.60 | 151.10 |
| Current liabilities total | 16.24 | 16.91 | 67.00 | 145.60 | 158.10 |
| Balance sheet total (liabilities) | 76.93 | 142.61 | 192.07 | 265.70 | 264.33 |
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