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JB Kapital ApS
APS
Active
Reklamebeskyttelse
CVR 42526142
Randersvej 2C, 8600
Silkeborg
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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JB Kapital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-20
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-20
-27
-119
-112
-146
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-20
-27
-119
-112
-146
Net financials
0
220.967
157.686
16.394
275.936
Profit before tax
-20
220.940
157.567
16.282
275.790
Tax
-0
1.939
3.136
3.582
3.908
Net profit
-20
219.001
154.431
12.700
271.882
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.439.013
5.013.741
5.200.180
5.887.157
5.902.442
Equity
4.438.993
4.944.736
5.099.167
5.740.182
5.812.064
Long-term debt
0
0
0
0
0
Short-term debt
20
69.005
101.013
146.975
90.378
Total debt
20
69.005
101.013
146.975
90.378
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-14600000.0%
This company
2021
2025
Soliditetsgrad
98.5%
This company
38.2%
Market median
+158% vs market
2021
2025
Egenkapitalforrentning
4.7%
This company
18.4%
Market median
-74% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
27188200000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2021
2025
Gæld/egenkapital
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-06-28 – 2021-08-31
View
PDF
More on JB Kapital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network