JAB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39235943
Dyrballevej 20, 8362 Hørning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.09-0.08110.58-0.18-0.13
Gross profit-0.09-0.08-0.08-0.18-0.13
EBIT-0.09-0.08-0.08-0.18-0.13
Other financial income11.2729.175.21
Other financial expenses-22.94-18.03-6.23-1.66
Income from other inv. held as non-curr. assets339.67601.08377.34110.58- 113.85
Pre-tax profit327.90612.14376.24108.73- 113.98
Income taxes-22.36
Net earnings327.90612.14353.88108.73- 113.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable520.801 297.201 217.671 328.241 214.39
Long term receivables total520.801 297.201 217.671 328.241 214.39
Inventories total
Current other receivables819.64329.75
Current deferred tax assets4.52
Short term receivables total819.64329.754.52
Cash and bank deposits273.94162.2244.29
Cash and cash equivalents273.94162.2244.29
Balance sheet total (assets)1 340.441 626.951 496.131 490.461 258.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00
Retained earnings152.21480.11977.851 213.931 200.66
Profit of the financial year327.90612.14353.88108.73- 113.98
Shareholders equity total530.111 142.251 496.131 490.461 258.68
Non-current liabilities total
Current loans from credit institutions810.33484.69
Current liabilities total810.33484.69
Balance sheet total (liabilities)1 340.441 626.951 496.131 490.461 258.68
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