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JBMH Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43207482
Stengårds Alle 243, 2860 Søborg
jakob@cewijo.dk
tel: 21405514
www.accounti.dk
Income statement (kDKK)
2022 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.42 | 208.99 |
| EBIT | -14.42 | 208.99 |
| Other financial income | 10.50 | |
| Other financial expenses | -0.11 | - 117.79 |
| Pre-tax profit | -14.52 | 101.70 |
| Income taxes | -22.38 | |
| Net earnings | -14.52 | 79.33 |
Assets (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 000.00 | ||
| Tangible assets total | 3 000.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.48 | 28.48 | |
| Current deferred tax assets | 7.63 | ||
| Short term receivables total | 28.48 | 28.48 | 7.63 |
| Cash and bank deposits | 0.37 | ||
| Cash and cash equivalents | 0.37 | ||
| Balance sheet total (assets) | 28.48 | 28.48 | 3 008.00 |
Equity and liabilities (kDKK)
2022 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -14.52 | -14.52 |
| Profit of the financial year | -14.52 | 79.33 | |
| Shareholders equity total | 25.48 | 25.48 | 104.81 |
| Non-current loans from credit institutions | 1 734.01 | ||
| Non-current other liabilities | 233.75 | ||
| Non-current liabilities total | 1 967.76 | ||
| Advances received | 27.50 | ||
| Current owed to participating | 853.46 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 54.47 |
| Current liabilities total | 3.00 | 3.00 | 935.43 |
| Balance sheet total (liabilities) | 28.48 | 28.48 | 3 008.00 |
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