JLB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30503635
Annexstræde 6, 2500 Valby
jorgen.beuchert@dmc.dk
tel: 41998250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -8.43 | -30.43 | -34.01 | - 376.38 |
| Total depreciation | -3.00 | ||||
| EBIT | -11.29 | -8.43 | -30.43 | -34.01 | - 376.38 |
| Other financial income | 78.57 | 356.93 | 146.70 | 115.93 | 602.47 |
| Other financial expenses | - 107.73 | - 149.35 | - 109.71 | -80.25 | - 138.22 |
| Reduction non-current investment assets | - 721.82 | -19.75 | |||
| Net income from associates (fin.) | 787.19 | 1 328.26 | 2 249.13 | 12 463.88 | 13 094.31 |
| Pre-tax profit | 746.74 | 1 527.42 | 1 533.88 | 12 445.80 | 13 182.18 |
| Income taxes | 23.00 | - 140.10 | 157.61 | 3.54 | - 277.22 |
| Net earnings | 769.75 | 1 387.32 | 1 691.49 | 12 449.34 | 12 904.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 914.47 | 3 292.73 | 4 041.86 | 15 303.26 | 4 914.27 |
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 1 931.47 | 3 309.73 | 4 058.86 | 15 320.26 | 4 931.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 871.22 | 1 772.83 | 1 849.98 | 1 920.71 | 16 600.25 |
| Current other receivables | 59.82 | 59.82 | 16.30 | ||
| Current deferred tax assets | 58.22 | 612.04 | 570.81 | 3 424.96 | 339.49 |
| Short term receivables total | 1 989.26 | 2 444.69 | 2 437.10 | 5 345.67 | 16 939.74 |
| Other current investments | 272.47 | 453.12 | 498.28 | 662.03 | 3 122.72 |
| Cash and bank deposits | 1.15 | 745.84 | 773.74 | 536.07 | 6 197.60 |
| Cash and cash equivalents | 273.62 | 1 198.97 | 1 272.02 | 1 198.11 | 9 320.32 |
| Balance sheet total (assets) | 4 194.35 | 6 953.38 | 7 767.99 | 21 864.03 | 31 191.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 539.17 | 295.58 | |||
| Retained earnings | 387.12 | 1 156.87 | 2 544.19 | -5 303.49 | 16 389.44 |
| Profit of the financial year | 769.75 | 1 387.32 | 1 691.49 | 12 449.34 | 12 904.95 |
| Shareholders equity total | 1 281.87 | 2 669.19 | 4 360.68 | 16 810.02 | 29 714.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.62 | ||||
| Current owed to participating | 1 879.26 | 1 855.47 | 1 929.69 | 1 284.06 | 734.87 |
| Current owed to group member | 104.06 | 892.59 | 143.45 | 200.41 | 230.93 |
| Short-term deferred tax liabilities | 77.07 | 649.77 | 413.20 | 3 421.42 | 358.81 |
| Other non-interest bearing current liabilities | 852.10 | 886.36 | 920.97 | 148.13 | 8.12 |
| Current liabilities total | 2 912.48 | 4 284.19 | 3 407.31 | 5 054.01 | 1 476.36 |
| Balance sheet total (liabilities) | 4 194.35 | 6 953.38 | 7 767.99 | 21 864.03 | 31 191.33 |
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