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JLL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42784729
Irisvej 3, 4863 Eskilstrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.65 | -16.44 | -16.00 | -21.81 |
| EBIT | -18.65 | -16.44 | -16.00 | -21.81 |
| Other financial income | 11.96 | 205.87 | 338.57 | 166.41 |
| Other financial expenses | - 182.09 | -60.27 | -72.02 | -71.84 |
| Pre-tax profit | - 188.77 | 129.16 | 250.55 | 72.75 |
| Income taxes | 39.14 | -30.48 | -55.46 | -16.54 |
| Net earnings | - 149.63 | 98.69 | 195.09 | 56.22 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.67 | 3.15 | 3.50 | 3.82 |
| Current deferred tax assets | 39.14 | |||
| Short term receivables total | 40.81 | 3.15 | 3.50 | 3.82 |
| Other current investments | 839.58 | 1 032.40 | 1 349.55 | 1 431.34 |
| Cash and bank deposits | 36.99 | 55.80 | 30.36 | 16.44 |
| Cash and cash equivalents | 876.57 | 1 088.21 | 1 379.91 | 1 447.77 |
| Balance sheet total (assets) | 917.38 | 1 091.36 | 1 383.42 | 1 451.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 124.49 | 75.00 | ||
| Retained earnings | - 149.63 | - 175.44 | -55.35 | |
| Profit of the financial year | - 149.63 | 98.69 | 195.09 | 56.22 |
| Shareholders equity total | - 109.63 | -10.95 | 184.14 | 115.87 |
| Non-current liabilities total | ||||
| Current owed to group member | 407.61 | 443.44 | 464.40 | 516.74 |
| Short-term deferred tax liabilities | 10.53 | 55.12 | 16.01 | |
| Other non-interest bearing current liabilities | 619.41 | 648.33 | 679.76 | 802.98 |
| Current liabilities total | 1 027.02 | 1 102.30 | 1 199.28 | 1 335.73 |
| Balance sheet total (liabilities) | 917.38 | 1 091.36 | 1 383.42 | 1 451.59 |
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