JBR INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36449683
Vedbæk Strandvej 421, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -11.14 | -6.25 | -10.11 | -7.63 |
| EBIT | -10.31 | -11.14 | -6.25 | -10.11 | -7.63 |
| Other financial income | 0.02 | 0.01 | 0.01 | ||
| Other financial expenses | -1.48 | -2.64 | -3.23 | -4.13 | -6.88 |
| Income from other inv. held as non-curr. assets | -43.39 | ||||
| Net income from associates (fin.) | - 134.10 | 50.00 | |||
| Pre-tax profit | -55.17 | - 147.87 | -9.47 | -14.24 | 35.49 |
| Income taxes | -0.40 | ||||
| Net earnings | -55.57 | - 147.87 | -9.47 | -14.24 | 35.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.10 | 24.00 | 74.00 | ||
| Investments total | 134.10 | 24.00 | 74.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.10 | 0.10 | ||
| Short term receivables total | 10.00 | 10.10 | 0.10 | ||
| Cash and bank deposits | 7.80 | 22.95 | 32.79 | 7.94 | 6.83 |
| Cash and cash equivalents | 7.80 | 22.95 | 32.79 | 7.94 | 6.83 |
| Balance sheet total (assets) | 151.91 | 33.05 | 32.89 | 31.94 | 80.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 84.10 | ||||
| Retained earnings | 20.31 | 48.84 | -99.02 | - 108.49 | - 122.73 |
| Profit of the financial year | -55.57 | - 147.87 | -9.47 | -14.24 | 35.49 |
| Shareholders equity total | 98.84 | -49.02 | -58.49 | -72.73 | -37.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 39.64 | 52.77 | 61.15 | 70.25 | 81.62 |
| Other non-interest bearing current liabilities | 7.17 | 23.06 | 23.98 | 28.17 | 30.20 |
| Current liabilities total | 53.06 | 82.08 | 91.38 | 104.67 | 118.07 |
| Balance sheet total (liabilities) | 151.91 | 33.05 | 32.89 | 31.94 | 80.83 |
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