JLR Management ApS — Credit Rating and Financial Key Figures

CVR number: 13230498
Hollandsvej 42, 2800 Kongens Lyngby
jlr.management@mail.dk
tel: 40535251

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-0.18-0.40-1.05
Gross profit-0.18-0.40-1.05
EBIT-0.18-0.40-1.05
Other financial expenses-0.01-0.64-1.25
Pre-tax profit-0.01-0.18-0.64-1.64-1.05
Net earnings-0.01-0.18-0.64-1.64-1.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.010.010.010.01
Short term receivables total0.010.010.010.01
Cash and bank deposits131.64131.46130.82129.18128.15
Cash and cash equivalents131.64131.46130.82129.18128.15
Balance sheet total (assets)131.66131.48130.84129.19128.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings3.183.172.992.350.71
Profit of the financial year-0.01-0.18-0.64-1.64-1.05
Shareholders equity total128.17127.99127.35125.71124.66
Non-current liabilities total
Current owed to participating3.493.493.493.493.49
Current liabilities total3.493.493.493.493.49
Balance sheet total (liabilities)131.66131.48130.84129.19128.15
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