JB Jacobsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40789162
J.R. Hübertz' Gade 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -7.50 | -15.35 | |
| EBIT | -2.50 | -7.50 | -15.35 | |
| Other financial income | 0.04 | 0.05 | 12.66 | |
| Other financial expenses | -0.38 | -54.66 | -61.27 | -3.38 |
| Income from other inv. held as non-curr. assets | 372.06 | 843.82 | ||
| Pre-tax profit | -0.38 | -57.13 | 303.34 | 837.75 |
| Net earnings | -0.38 | -57.13 | 303.34 | 837.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.80 | |||
| Investments total | 6.80 | |||
| Non-current loans receivable | 1 000.00 | 872.06 | 555.88 | |
| Long term receivables total | 1 000.00 | 872.06 | 555.88 | |
| Inventories total | ||||
| Current deferred tax assets | 0.28 | |||
| Short term receivables total | 0.28 | |||
| Other current investments | 15.07 | 31.58 | 36.30 | |
| Cash and bank deposits | 39.62 | 22.46 | 300.13 | 97.42 |
| Cash and cash equivalents | 39.62 | 37.53 | 331.71 | 133.72 |
| Balance sheet total (assets) | 46.42 | 1 037.53 | 1 203.76 | 689.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 270.00 | ||
| Other reserves | - 200.00 | - 209.00 | ||
| Retained earnings | -50.52 | - 307.66 | - 274.32 | |
| Profit of the financial year | -0.38 | -57.13 | 303.34 | 837.75 |
| Shareholders equity total | 39.62 | -67.66 | 35.68 | 664.44 |
| Non-current deferred tax liabilities | 1 102.65 | 1 157.79 | ||
| Non-current liabilities total | 1 102.65 | 1 157.79 | ||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 5.00 | 5.00 | ||
| Current owed to participating | 2.50 | 5.03 | 5.10 | |
| Other non-interest bearing current liabilities | 6.80 | 0.27 | 15.34 | |
| Current liabilities total | 6.80 | 2.53 | 10.30 | 25.44 |
| Balance sheet total (liabilities) | 46.42 | 1 037.53 | 1 203.76 | 689.88 |
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