JLV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20603488
Strandagervej 27, 4040 Jyllinge
bremer@jnlaw.dk
tel: 70231213
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -17.00 | -24.00 | -83.31 |
| Gross profit | -17.00 | -24.00 | -83.31 |
| Total depreciation | -27.00 | -16.00 | |
| EBIT | -44.00 | -40.00 | -83.31 |
| Other financial income | 187.00 | 421.00 | 12.37 |
| Other financial expenses | -15.00 | -38.00 | - 448.76 |
| Net income from associates (fin.) | 1 039.00 | 705.00 | 2 183.12 |
| Pre-tax profit | 1 167.00 | 1 048.00 | 1 663.42 |
| Income taxes | -28.00 | -76.00 | 114.30 |
| Net earnings | 1 139.00 | 972.00 | 1 777.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.00 | ||
| Tangible assets total | 17.00 | ||
| Holdings in group member companies | 2 695.00 | 1 799.00 | |
| Investments total | 2 695.00 | 1 799.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 186.00 | ||
| Current deferred tax assets | 289.00 | 209.00 | 0.73 |
| Short term receivables total | 475.00 | 209.00 | 0.73 |
| Other current investments | 4 301.00 | 5 764.00 | 6 346.37 |
| Cash and bank deposits | 783.00 | 445.00 | 3 461.28 |
| Cash and cash equivalents | 5 084.00 | 6 209.00 | 9 807.65 |
| Balance sheet total (assets) | 8 271.00 | 8 217.00 | 9 808.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 625.00 | 300.00 | |
| Other reserves | 2 195.00 | 1 299.00 | |
| Retained earnings | 2 507.00 | 4 240.00 | 6 511.32 |
| Profit of the financial year | 1 139.00 | 972.00 | 1 777.72 |
| Shareholders equity total | 6 666.00 | 7 011.00 | 8 489.03 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 85.25 |
| Current owed to group member | 1 555.00 | 1 200.00 | |
| Short-term deferred tax liabilities | 44.00 | ||
| Other non-interest bearing current liabilities | 1 234.09 | ||
| Current liabilities total | 1 605.00 | 1 206.00 | 1 319.34 |
| Balance sheet total (liabilities) | 8 271.00 | 8 217.00 | 9 808.38 |
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