JBR Kapitalinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37804630
Myntevej 12, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -10.04 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -10.04 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -28.91 | -29.57 | -0.00 | ||
| Income from other inv. held as non-curr. assets | - 967.20 | -60.30 | |||
| Pre-tax profit | -4.38 | -33.28 | -33.95 | - 971.57 | -70.33 |
| Net earnings | -4.38 | -33.28 | -33.95 | - 971.57 | -70.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 800.00 | 967.20 | 967.20 | ||
| Non-current other receivables | 227.50 | 60.30 | 60.30 | 60.30 | |
| Long term receivables total | 1 027.50 | 1 027.50 | 1 027.50 | 60.30 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.30 | ||||
| Cash and cash equivalents | 0.30 | ||||
| Balance sheet total (assets) | 1 027.50 | 1 027.50 | 1 027.50 | 60.30 | 40.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 467.13 | - 471.50 | - 504.78 | - 538.73 | -1 510.31 |
| Profit of the financial year | -4.38 | -33.28 | -33.95 | - 971.57 | -70.33 |
| Shareholders equity total | - 421.50 | - 454.78 | - 488.73 | -1 460.31 | -1 530.64 |
| Non-current owed to group member | 1 026.00 | 1 026.00 | 1 026.00 | 1 026.00 | 1 026.00 |
| Non-current liabilities total | 1 026.00 | 1 026.00 | 1 026.00 | 1 026.00 | 1 026.00 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 419.00 | 452.28 | 486.23 | 490.60 | 535.94 |
| Current owed to group member | 5.00 | ||||
| Current liabilities total | 423.00 | 456.28 | 490.23 | 494.60 | 544.94 |
| Balance sheet total (liabilities) | 1 027.50 | 1 027.50 | 1 027.50 | 60.30 | 40.30 |
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