JPB INVEST 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28285965
Grænge Skovvej 89 B, Grænge 4891 Toreby L
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.25 | -6.94 | -7.75 | -16.56 |
| EBIT | -5.63 | -6.25 | -6.94 | -7.75 | -16.56 |
| Other financial income | 2.81 | 2.76 | 2.93 | 2.82 | 1.44 |
| Other financial expenses | - 282.87 | - 312.48 | - 326.65 | - 338.11 | - 237.23 |
| Reduction non-current investment assets | 18.75 | ||||
| Net income from associates (fin.) | 3 151.60 | 2 562.52 | |||
| Pre-tax profit | - 285.68 | - 315.97 | - 311.90 | 2 808.56 | 2 310.16 |
| Net earnings | - 285.68 | - 315.97 | - 311.90 | 2 808.56 | 2 310.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 170.35 | 3 532.87 | |||
| Investments total | 3 170.35 | 3 532.87 | |||
| Non-current loans receivable | 18.75 | ||||
| Long term receivables total | 18.75 | ||||
| Inventories total | |||||
| Current other receivables | 45.00 | 47.76 | 50.69 | 45.76 | 2 229.63 |
| Short term receivables total | 45.00 | 47.76 | 50.69 | 45.76 | 2 229.63 |
| Cash and bank deposits | 0.06 | 0.80 | 0.05 | 0.70 | |
| Cash and cash equivalents | 0.06 | 0.80 | 0.05 | 0.70 | |
| Balance sheet total (assets) | 45.06 | 48.57 | 69.44 | 3 216.16 | 5 763.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 151.60 | 3 514.12 | |||
| Retained earnings | -4 611.44 | -4 897.12 | -5 213.09 | -8 676.59 | -6 230.55 |
| Profit of the financial year | - 285.68 | - 315.97 | - 311.90 | 2 808.56 | 2 310.16 |
| Shareholders equity total | -4 772.12 | -5 088.09 | -5 399.99 | -2 591.43 | - 281.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 6.75 | 6.75 |
| Current owed to participating | 43.77 | 70.71 | 92.51 | 101.14 | 106.59 |
| Other non-interest bearing current liabilities | 4 767.17 | 5 059.70 | 5 370.18 | 5 699.71 | 5 931.14 |
| Current liabilities total | 4 817.18 | 5 136.65 | 5 469.43 | 5 807.59 | 6 044.48 |
| Balance sheet total (liabilities) | 45.06 | 48.57 | 69.44 | 3 216.16 | 5 763.21 |
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