JL Sam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38844792
Søvejen 33, Vestbirk 8752 Østbirk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.94 | -4.06 | -3.75 | ||
| Gross profit | -3.94 | -4.06 | -3.75 | -4.06 | -14.47 |
| EBIT | -3.94 | -4.06 | -3.75 | -4.06 | -14.47 |
| Other financial expenses | -4.50 | -4.50 | -4.50 | -4.50 | -20.70 |
| Pre-tax profit | -8.44 | -8.56 | -8.25 | -8.56 | -35.17 |
| Net earnings | -8.44 | -8.56 | -8.25 | -8.56 | -35.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 515.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 515.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 500.00 | 500.00 | 500.00 | 500.00 | 515.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.91 | -21.35 | -29.91 | -38.16 | -46.73 |
| Profit of the financial year | -8.44 | -8.56 | -8.25 | -8.56 | -35.17 |
| Shareholders equity total | 28.65 | 20.09 | 11.84 | 3.28 | -31.89 |
| Non-current loans from credit institutions | 450.00 | 450.00 | 450.00 | ||
| Non-current deferred tax liabilities | 450.00 | 450.00 | |||
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 3.94 | 8.00 | 11.75 | 15.81 | 35.28 |
| Other non-interest bearing current liabilities | 12.41 | 16.91 | 21.41 | 25.91 | 46.61 |
| Current liabilities total | 21.35 | 29.91 | 38.16 | 46.73 | 96.89 |
| Balance sheet total (liabilities) | 500.00 | 500.00 | 500.00 | 500.00 | 515.00 |
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