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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.09 | -0.08 | 110.58 | -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 income | 11.27 | 29.17 | 5.21 | ||
Other financial expenses | -22.94 | -18.03 | -6.23 | -1.66 | |
Income from other inv. held as non-curr. assets | 339.67 | 601.08 | 377.34 | 110.58 | - 113.85 |
Pre-tax profit | 327.90 | 612.14 | 376.24 | 108.73 | - 113.98 |
Income taxes | -22.36 | ||||
Net earnings | 327.90 | 612.14 | 353.88 | 108.73 | - 113.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 520.80 | 1 297.20 | 1 217.67 | 1 328.24 | 1 214.39 |
Long term receivables total | 520.80 | 1 297.20 | 1 217.67 | 1 328.24 | 1 214.39 |
Inventories total | |||||
Current other receivables | 819.64 | 329.75 | |||
Current deferred tax assets | 4.52 | ||||
Short term receivables total | 819.64 | 329.75 | 4.52 | ||
Cash and bank deposits | 273.94 | 162.22 | 44.29 | ||
Cash and cash equivalents | 273.94 | 162.22 | 44.29 | ||
Balance sheet total (assets) | 1 340.44 | 1 626.95 | 1 496.13 | 1 490.46 | 1 258.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | ||
Retained earnings | 152.21 | 480.11 | 977.85 | 1 213.93 | 1 200.66 |
Profit of the financial year | 327.90 | 612.14 | 353.88 | 108.73 | - 113.98 |
Shareholders equity total | 530.11 | 1 142.25 | 1 496.13 | 1 490.46 | 1 258.68 |
Non-current liabilities total | |||||
Current loans from credit institutions | 810.33 | 484.69 | |||
Current liabilities total | 810.33 | 484.69 | |||
Balance sheet total (liabilities) | 1 340.44 | 1 626.95 | 1 496.13 | 1 490.46 | 1 258.68 |
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