JLL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42784729
Irisvej 3, 4863 Eskilstrup
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-18.65-16.44-16.00
EBIT-18.65-16.44-16.00
Other financial income11.96205.87338.57
Other financial expenses- 182.09-60.27-72.02
Pre-tax profit- 188.77129.16250.55
Income taxes39.14-30.48-55.46
Net earnings- 149.6398.69195.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.673.153.50
Current deferred tax assets39.14
Short term receivables total40.813.153.50
Other current investments839.581 032.401 349.55
Cash and bank deposits36.9955.8030.36
Cash and cash equivalents876.571 088.211 379.91
Balance sheet total (assets)917.381 091.361 383.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased124.49
Retained earnings- 149.63- 175.44
Profit of the financial year- 149.6398.69195.09
Shareholders equity total- 109.63-10.95184.14
Non-current liabilities total
Current owed to group member407.61443.44464.40
Short-term deferred tax liabilities10.5355.12
Other non-interest bearing current liabilities619.41648.33679.76
Current liabilities total1 027.021 102.301 199.28
Balance sheet total (liabilities)917.381 091.361 383.42
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