JJB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27921876
A P Hansens Vej 32, Lendemark 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.74 | -12.00 | -14.00 | -13.00 | -14.04 |
| EBIT | -11.74 | -12.00 | -14.00 | -13.00 | -14.04 |
| Other financial income | 0.04 | 0.36 | |||
| Other financial expenses | -40.23 | -95.00 | - 251.00 | -15.00 | -52.38 |
| Income from other inv. held as non-curr. assets | 186.93 | 270.00 | 96.00 | 198.00 | 105.51 |
| Pre-tax profit | 135.00 | 163.00 | - 169.00 | 170.00 | 39.45 |
| Income taxes | -29.77 | -36.00 | 18.00 | -20.00 | -8.60 |
| Net earnings | 105.23 | 127.00 | - 151.00 | 150.00 | 30.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 979.64 | 1 940.00 | 1 675.00 | 1 600.00 | 1 464.05 |
| Long term receivables total | 1 979.64 | 1 940.00 | 1 675.00 | 1 600.00 | 1 464.05 |
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 17.34 | 23.00 | 9.00 | 20.50 | |
| Short term receivables total | 17.34 | 25.00 | 23.00 | 9.00 | 20.50 |
| Cash and bank deposits | 170.17 | 156.00 | 45.00 | 34.00 | 40.49 |
| Cash and cash equivalents | 170.17 | 156.00 | 45.00 | 34.00 | 40.49 |
| Balance sheet total (assets) | 2 167.15 | 2 121.00 | 1 743.00 | 1 643.00 | 1 525.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 251.69 | 2 252.00 | |||
| Shares repurchased | 200.00 | 200.00 | 250.00 | 150.00 | 200.00 |
| Retained earnings | - 524.76 | - 620.00 | 1 509.00 | 1 208.00 | 1 158.44 |
| Profit of the financial year | 105.23 | 127.00 | - 151.00 | 150.00 | 30.85 |
| Shareholders equity total | 2 157.15 | 2 084.00 | 1 733.00 | 1 633.00 | 1 514.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.75 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Current liabilities total | 10.00 | 37.00 | 10.00 | 10.00 | 10.75 |
| Balance sheet total (liabilities) | 2 167.15 | 2 121.00 | 1 743.00 | 1 643.00 | 1 525.04 |
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