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JJB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27921876
Engparken 8, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -14.00 | -13.00 | -14.04 | -15.20 |
| EBIT | -12.00 | -14.00 | -13.00 | -14.04 | -15.20 |
| Other financial income | 0.36 | 0.75 | |||
| Other financial expenses | -95.00 | - 251.00 | -15.00 | -52.38 | -21.36 |
| Income from other inv. held as non-curr. assets | 270.00 | 96.00 | 198.00 | 105.51 | 87.03 |
| Pre-tax profit | 163.00 | - 169.00 | 170.00 | 39.45 | 51.22 |
| Income taxes | -36.00 | 18.00 | -20.00 | -8.60 | -11.11 |
| Net earnings | 127.00 | - 151.00 | 150.00 | 30.85 | 40.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 940.00 | 1 675.00 | 1 600.00 | 1 464.05 | 1 323.86 |
| Long term receivables total | 1 940.00 | 1 675.00 | 1 600.00 | 1 464.05 | 1 323.86 |
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 23.00 | 9.00 | 20.50 | 6.42 | |
| Short term receivables total | 25.00 | 23.00 | 9.00 | 20.50 | 6.42 |
| Cash and bank deposits | 156.00 | 45.00 | 34.00 | 40.49 | 35.93 |
| Cash and cash equivalents | 156.00 | 45.00 | 34.00 | 40.49 | 35.93 |
| Balance sheet total (assets) | 2 121.00 | 1 743.00 | 1 643.00 | 1 525.04 | 1 366.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 252.00 | ||||
| Shares repurchased | 200.00 | 250.00 | 150.00 | 200.00 | 200.00 |
| Retained earnings | - 620.00 | 1 509.00 | 1 208.00 | 1 158.44 | 989.29 |
| Profit of the financial year | 127.00 | - 151.00 | 150.00 | 30.85 | 40.11 |
| Shareholders equity total | 2 084.00 | 1 733.00 | 1 633.00 | 1 514.29 | 1 354.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.75 | 11.81 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Current liabilities total | 37.00 | 10.00 | 10.00 | 10.75 | 11.81 |
| Balance sheet total (liabilities) | 2 121.00 | 1 743.00 | 1 643.00 | 1 525.04 | 1 366.21 |
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