JBO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21113239
Østerbrogade 148, 2100 København Ø
tel: 39296210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 387.92 | -1 494.40 | -1 036.46 | - 801.38 | -1 004.28 |
| Employee benefit expenses | - 613.39 | - 664.79 | - 738.07 | - 677.92 | |
| Total depreciation | -24.74 | ||||
| EBIT | - 387.92 | -2 107.79 | -1 701.25 | -1 539.45 | -1 706.93 |
| Other financial income | 4 041.13 | 24 241.44 | 2 584.48 | 1 364.62 | 10 607.69 |
| Other financial expenses | - 362.14 | -1 785.90 | - 403.66 | -26 089.89 | - 303.13 |
| Net income from associates (fin.) | 108 815.04 | - 467.70 | 5 216.63 | - 883.52 | |
| Pre-tax profit | 112 106.11 | 20 347.75 | 11.87 | -21 048.10 | 7 714.11 |
| Income taxes | - 718.43 | -4 319.66 | -90.68 | ||
| Net earnings | 111 387.68 | 16 028.09 | -78.81 | -21 048.10 | 7 714.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 593.67 | ||||
| Tangible assets total | 593.67 | ||||
| Holdings in group member companies | 4.00 | 4.00 | |||
| Participating interests | 5 608.62 | 5 608.62 | |||
| Investments total | 5 621.50 | 5 659.18 | 4.00 | 4.00 | |
| Non-curr. owed by group member comp. | 12 001.90 | 12 874.46 | |||
| Non-current loans receivable | 4 565.32 | 15 996.69 | 26 864.62 | 32 336.73 | 32 641.78 |
| Long term receivables total | 4 565.32 | 15 996.69 | 26 864.62 | 44 338.64 | 45 516.24 |
| Inventories total | |||||
| Current trade debtors | 0.94 | ||||
| Current amounts owed by group member comp. | 550.23 | ||||
| Current owed by particip. interest comp. | 149.95 | 1 479.15 | |||
| Prepayments and accrued income | 65.61 | 250.00 | |||
| Current other receivables | 377.09 | 1 806.06 | 1 835.91 | 1 800.15 | 3 332.62 |
| Current deferred tax assets | 121.42 | 352.98 | 80.22 | ||
| Short term receivables total | 1 048.74 | 1 956.95 | 3 315.07 | 2 218.75 | 3 662.84 |
| Other current investments | 63 573.88 | 91 222.43 | 69 584.64 | 37 246.41 | 34 519.95 |
| Cash and bank deposits | 27 941.52 | 592.42 | 2 792.88 | 380.15 | 1 297.64 |
| Cash and cash equivalents | 91 515.40 | 91 814.85 | 72 377.52 | 37 626.56 | 35 817.59 |
| Balance sheet total (assets) | 97 129.45 | 115 389.99 | 108 216.39 | 84 187.95 | 85 594.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 400.00 | 7 400.00 | 4 500.00 | |
| Other reserves | -4 400.00 | -1 000.00 | |||
| Retained earnings | -17 456.51 | 90 438.67 | 106 466.76 | 98 987.95 | 73 439.85 |
| Profit of the financial year | 111 387.68 | 16 028.09 | -78.81 | -21 048.10 | 7 714.11 |
| Shareholders equity total | 97 056.17 | 109 991.76 | 106 512.95 | 81 064.85 | 84 778.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.56 | 20.29 | 2 631.09 | 28.62 | |
| Current trade creditors | 50.00 | 75.05 | 96.65 | 96.65 | 62.50 |
| Short-term deferred tax liabilities | 4 077.79 | 24.05 | |||
| Other non-interest bearing current liabilities | 23.29 | 1 147.83 | 1 562.45 | 395.35 | 724.25 |
| Current liabilities total | 73.29 | 5 398.23 | 1 703.44 | 3 123.09 | 815.37 |
| Balance sheet total (liabilities) | 97 129.45 | 115 389.99 | 108 216.39 | 84 187.95 | 85 594.34 |
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