JØLIC 3 ApS — Credit Rating and Financial Key Figures
CVR number: 34883025
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 88389389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -7.22 | -7.92 | -7.88 | -11.25 |
| EBIT | -7.17 | -7.22 | -7.92 | -7.88 | -11.25 |
| Other financial income | 674.31 | 838.09 | 1 303.23 | 1 403.61 | 1 123.87 |
| Other financial expenses | - 591.43 | - 694.99 | - 483.89 | - 935.97 | - 825.36 |
| Income from other inv. held as non-curr. assets | -3 849.53 | ||||
| Pre-tax profit | 75.71 | 135.88 | 811.42 | 459.77 | -3 562.28 |
| Income taxes | 5.86 | -6.45 | - 178.51 | - 101.13 | -63.18 |
| Net earnings | 81.57 | 129.44 | 632.91 | 358.63 | -3 625.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 232.63 | 28 232.63 | 28 232.63 | 28 232.63 | 28 232.63 |
| Investments total | 28 232.63 | 28 232.63 | 28 232.63 | 28 232.63 | 28 232.63 |
| Non-current loans receivable | 2 635.07 | 2 635.07 | 2 635.07 | 2 635.07 | |
| Long term receivables total | 2 635.07 | 2 635.07 | 2 635.07 | 2 635.07 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 550.00 | 7 550.00 | 15 550.00 | 8 550.00 | 17 350.15 |
| Current other receivables | 999.50 | 1 082.60 | 1 150.41 | 1 175.37 | 3.75 |
| Short term receivables total | 8 549.50 | 8 632.60 | 16 700.41 | 9 725.37 | 17 353.90 |
| Balance sheet total (assets) | 39 417.19 | 39 500.29 | 47 568.10 | 40 593.07 | 45 586.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 4 181.80 | 4 263.38 | 4 392.81 | 5 025.73 | 5 384.36 |
| Profit of the financial year | 81.57 | 129.44 | 632.91 | 358.63 | -3 625.46 |
| Shareholders equity total | 4 389.37 | 4 518.81 | 5 151.73 | 5 510.36 | 1 884.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 281.92 | 16 219.78 | 16 091.09 | 10 636.91 | 10 534.73 |
| Current trade creditors | 6.88 | ||||
| Current owed to group member | 18 739.77 | 18 749.12 | 26 140.65 | 24 331.66 | 33 097.58 |
| Short-term deferred tax liabilities | 6.45 | 178.51 | 101.13 | 63.18 | |
| Other non-interest bearing current liabilities | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Current liabilities total | 35 027.82 | 34 981.48 | 42 416.38 | 35 082.70 | 43 701.62 |
| Balance sheet total (liabilities) | 39 417.19 | 39 500.29 | 47 568.10 | 40 593.07 | 45 586.52 |
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