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 length | 12 | 12 | 12 | 12 | 12 |
| 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 assets | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and bank deposits | 131.64 | 131.46 | 130.82 | 129.18 | 128.15 |
| Cash and cash equivalents | 131.64 | 131.46 | 130.82 | 129.18 | 128.15 |
| Balance sheet total (assets) | 131.66 | 131.48 | 130.84 | 129.19 | 128.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.18 | 3.17 | 2.99 | 2.35 | 0.71 |
| Profit of the financial year | -0.01 | -0.18 | -0.64 | -1.64 | -1.05 |
| Shareholders equity total | 128.17 | 127.99 | 127.35 | 125.71 | 124.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Current liabilities total | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |
| Balance sheet total (liabilities) | 131.66 | 131.48 | 130.84 | 129.19 | 128.15 |
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