J&B Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42002690
Rafns Alle 7 B, 9000 Aalborg
rikkegaardboe@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.50 | -22.11 | -42.17 | - 145.51 |
| EBIT | -15.50 | -22.11 | -42.17 | - 145.51 |
| Other financial income | 8.56 | 173.25 | 161.19 | |
| Other financial expenses | -2.24 | -26.59 | - 141.49 | - 195.12 |
| Income from other inv. held as non-curr. assets | 101.03 | 641.16 | 249.63 | -1 121.06 |
| Net income from associates (fin.) | -12.00 | |||
| Pre-tax profit | 83.29 | 601.02 | 239.23 | -1 312.50 |
| Income taxes | 10.36 | 51.95 | 46.28 | 47.61 |
| Net earnings | 93.65 | 652.97 | 285.51 | -1 264.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.00 | |||
| Investments total | 12.00 | |||
| Non-current loans receivable | 1 779.01 | 3 563.36 | 2 602.23 | 2 087.77 |
| Long term receivables total | 1 779.01 | 3 563.36 | 2 602.23 | 2 087.77 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.36 | |||
| Current owed by particip. interest comp. | 121.10 | 125.94 | ||
| Current other receivables | 2 789.41 | 2 318.77 | ||
| Current deferred tax assets | 10.36 | 51.95 | 100.63 | 148.24 |
| Short term receivables total | 10.36 | 62.31 | 3 011.13 | 2 592.95 |
| Cash and bank deposits | 619.76 | 198.90 | 1 914.87 | 1 793.01 |
| Cash and cash equivalents | 619.76 | 198.90 | 1 914.87 | 1 793.01 |
| Balance sheet total (assets) | 2 409.13 | 3 824.57 | 7 540.24 | 6 473.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 78.02 | 78.02 |
| Share premium account | 1 462.50 | |||
| Retained earnings | 1 556.15 | 2 278.58 | 2 564.09 | |
| Profit of the financial year | 93.65 | 652.97 | 285.51 | -1 264.90 |
| Shareholders equity total | 1 621.15 | 2 274.12 | 2 642.11 | 1 377.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 12.50 | 25.00 | 23.38 |
| Current owed to group member | 599.98 | 1 245.51 | 3 646.84 | 3 792.71 |
| Other non-interest bearing current liabilities | 180.00 | 292.44 | 1 226.30 | 1 280.43 |
| Current liabilities total | 787.98 | 1 550.45 | 4 898.14 | 5 096.52 |
| Balance sheet total (liabilities) | 2 409.13 | 3 824.57 | 7 540.24 | 6 473.73 |
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