J.L.L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42447838
Stensager 7, 4330 Hvalsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | -3.00 | -4.00 | -3.77 |
| Gross profit | -3.00 | -3.00 | -4.00 | -3.77 |
| EBIT | -3.00 | -3.00 | -4.00 | -3.77 |
| Other financial income | 0.07 | |||
| Other financial expenses | -8.00 | -4.00 | -4.00 | -4.09 |
| Pre-tax profit | -11.00 | -7.00 | -8.00 | -7.79 |
| Net earnings | -11.00 | -7.00 | -8.00 | -7.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 397.00 | 397.00 | 397.00 | 397.11 |
| Long term receivables total | 397.00 | 397.00 | 397.00 | 397.11 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 36.00 | 33.00 | 28.00 | 24.53 |
| Cash and cash equivalents | 36.00 | 33.00 | 28.00 | 24.53 |
| Balance sheet total (assets) | 433.00 | 430.00 | 425.00 | 421.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.00 | -19.00 | -26.85 | |
| Profit of the financial year | -11.00 | -7.00 | -8.00 | -7.79 |
| Shareholders equity total | 29.00 | 22.00 | 13.00 | 5.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.05 |
| Current owed to participating | 401.00 | 405.00 | 409.00 | 413.23 |
| Current liabilities total | 404.00 | 408.00 | 412.00 | 416.28 |
| Balance sheet total (liabilities) | 433.00 | 430.00 | 425.00 | 421.64 |
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