JB INVEST, LEMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 29600058
Torsvej 97, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | ||||
| Gross profit | -5.13 | -5.00 | -5.00 | -5.25 | -5.25 |
| EBIT | -5.13 | -5.00 | -5.00 | -5.25 | -5.25 |
| Other financial income | 670.74 | 2 075.63 | 816.96 | 1 561.73 | 1 591.60 |
| Other financial expenses | -56.13 | - 107.42 | -3 481.64 | -78.84 | -85.79 |
| Pre-tax profit | 609.49 | 1 963.21 | -2 669.68 | 1 477.64 | 1 500.56 |
| Income taxes | - 392.00 | ||||
| Net earnings | 217.49 | 1 963.21 | -2 669.68 | 1 477.64 | 1 500.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 264.00 | 114.00 | 14.00 | 14.00 | |
| Current deferred tax assets | 56.10 | 19.14 | 179.23 | 168.62 | 157.19 |
| Short term receivables total | 320.10 | 133.14 | 193.23 | 182.62 | 157.19 |
| Other current investments | 11 061.86 | 16 530.04 | 13 685.67 | 14 999.89 | 16 351.56 |
| Cash and bank deposits | 1.21 | 3.04 | 2.56 | 2.63 | 2.58 |
| Cash and cash equivalents | 11 063.07 | 16 533.08 | 13 688.24 | 15 002.51 | 16 354.14 |
| Balance sheet total (assets) | 11 383.17 | 16 666.21 | 13 881.47 | 15 185.13 | 16 511.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 535.71 | 753.20 | 2 716.41 | 46.73 | 1 524.37 |
| Profit of the financial year | 217.49 | 1 963.21 | -2 669.68 | 1 477.64 | 1 500.56 |
| Shareholders equity total | 953.20 | 2 916.41 | 246.73 | 1 724.37 | 3 224.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 10 424.97 | 13 723.87 | 13 609.74 | 13 435.76 | 13 261.39 |
| Other non-interest bearing current liabilities | 5.00 | 25.93 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 10 429.97 | 13 749.80 | 13 634.74 | 13 460.76 | 13 286.39 |
| Balance sheet total (liabilities) | 11 383.17 | 16 666.21 | 13 881.47 | 15 185.13 | 16 511.33 |
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