JTLM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43241540
Bülowsvej 28 B, 1870 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.93 | 337.13 | 280.08 |
| Total depreciation | -3.10 | -9.30 | -9.30 |
| Reduction in value of non-current assets | 544.36 | -61.39 | |
| EBIT | 104.83 | 872.18 | 209.38 |
| Other financial expenses | -70.86 | - 205.56 | - 234.64 |
| Pre-tax profit | 33.97 | 666.62 | -25.26 |
| Income taxes | -7.44 | - 146.65 | 5.57 |
| Net earnings | 26.53 | 519.97 | -19.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 233.81 | 5 000.00 | 5 450.00 |
| Machinery and equipment | 58.90 | 49.60 | 40.30 |
| Tangible assets total | 4 292.72 | 5 049.60 | 5 490.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.00 | 34.50 | |
| Short term receivables total | 20.00 | 34.50 | |
| Balance sheet total (assets) | 4 292.72 | 5 069.60 | 5 524.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.53 | 546.50 | |
| Profit of the financial year | 26.53 | 519.97 | -19.69 |
| Shareholders equity total | 66.53 | 586.50 | 566.81 |
| Provisions | 5.57 | 128.70 | 117.92 |
| Capital loans | 400.00 | 427.80 | 457.53 |
| Non-current loans from credit institutions | 3 003.13 | 2 881.86 | 2 708.81 |
| Non-current owed to group member | 186.00 | ||
| Non-current liabilities total | 3 403.13 | 3 309.66 | 3 352.34 |
| Current loans from credit institutions | 251.45 | 558.02 | 1 173.59 |
| Current trade creditors | 67.97 | 13.04 | 13.04 |
| Current owed to group member | 1.87 | 25.39 | |
| Short-term deferred tax liabilities | 1.87 | 23.52 | 5.21 |
| Other non-interest bearing current liabilities | 496.20 | 448.30 | 270.50 |
| Current liabilities total | 817.48 | 1 044.74 | 1 487.73 |
| Balance sheet total (liabilities) | 4 292.72 | 5 069.60 | 5 524.80 |
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