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JBO INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21113239
Østerbrogade 148, 2100 København Ø
tel: 39296210
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 036.46 | - 801.38 | -1 004.28 | - 800.21 | - 306.67 |
| Employee benefit expenses | - 664.79 | - 738.07 | - 677.92 | -1 222.34 | -1 026.25 |
| Total depreciation | -24.74 | -38.66 | -38.66 | ||
| EBIT | -1 701.25 | -1 539.45 | -1 706.93 | -2 061.20 | -1 371.58 |
| Other financial income | 2 584.48 | 1 364.62 | 10 514.58 | 11 217.82 | 2 728.09 |
| Other financial expenses | - 403.66 | -26 089.89 | - 303.13 | - 129.37 | - 941.47 |
| Reduction non-current investment assets | -2 194.85 | -8 853.08 | -2 937.98 | ||
| Net income from associates (fin.) | - 467.70 | 5 216.63 | 1 404.45 | 14.22 | -66.20 |
| Pre-tax profit | 11.87 | -21 048.10 | 7 714.11 | 188.39 | -2 589.14 |
| Income taxes | -90.68 | 2 074.79 | -85.72 | ||
| Net earnings | -78.81 | -21 048.10 | 7 714.11 | 2 263.18 | -2 674.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 593.67 | 1 036.92 | 998.26 | ||
| Tangible assets total | 593.67 | 1 036.92 | 998.26 | ||
| Holdings in group member companies | 4.00 | 4.00 | 84.00 | ||
| Participating interests | 5 608.62 | 10.00 | |||
| Investments total | 5 659.18 | 4.00 | 4.00 | 84.00 | 10.00 |
| Non-curr. owed by group member comp. | 12 001.90 | ||||
| Non-current loans receivable | 26 864.62 | 32 336.73 | 32 641.78 | 34 156.76 | 35 512.32 |
| Long term receivables total | 26 864.62 | 44 338.64 | 32 641.78 | 34 156.76 | 35 512.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 874.46 | 7 415.64 | 4 954.20 | ||
| Current owed by particip. interest comp. | 1 479.15 | ||||
| Prepayments and accrued income | 65.61 | 250.00 | |||
| Current other receivables | 1 835.91 | 1 800.15 | 3 332.62 | 4 245.67 | 3 842.71 |
| Current deferred tax assets | 352.98 | 80.22 | 2 108.90 | 2 038.75 | |
| Short term receivables total | 3 315.07 | 2 218.75 | 16 537.30 | 13 770.21 | 10 835.66 |
| Other current investments | 69 584.64 | 37 246.41 | 34 519.95 | 34 255.91 | 30 071.22 |
| Cash and bank deposits | 2 792.88 | 380.15 | 1 297.64 | 31.21 | 90.13 |
| Cash and cash equivalents | 72 377.52 | 37 626.56 | 35 817.59 | 34 287.13 | 30 161.35 |
| Balance sheet total (assets) | 108 216.39 | 84 187.95 | 85 594.34 | 83 335.02 | 77 517.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 400.00 | 4 500.00 | 6 200.00 | 4 000.00 | |
| Other reserves | -4 400.00 | -1 000.00 | -2 700.00 | ||
| Retained earnings | 106 466.76 | 98 987.95 | 73 439.85 | 74 953.96 | 73 217.14 |
| Profit of the financial year | -78.81 | -21 048.10 | 7 714.11 | 2 263.18 | -2 674.86 |
| Shareholders equity total | 106 512.95 | 81 064.85 | 84 778.97 | 80 842.14 | 74 667.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.29 | 2 631.09 | 28.62 | 2 234.87 | 2 228.45 |
| Current trade creditors | 96.65 | 96.65 | 62.50 | 62.50 | 62.50 |
| Current owed to group member | 7.87 | ||||
| Short-term deferred tax liabilities | 24.05 | ||||
| Other non-interest bearing current liabilities | 1 562.45 | 395.35 | 724.25 | 195.50 | 551.49 |
| Current liabilities total | 1 703.44 | 3 123.09 | 815.37 | 2 492.87 | 2 850.31 |
| Balance sheet total (liabilities) | 108 216.39 | 84 187.95 | 85 594.34 | 83 335.02 | 77 517.60 |
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