J L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42074977
Kildeagervej 315, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 032.03 | -11.38 | -9.32 | -22.83 |
Other operating expenses | -7.25 | |||
EBIT | 1 024.78 | -11.38 | -9.32 | -22.83 |
Other financial income | 3.72 | 8.09 | ||
Other financial expenses | -2.32 | -5.00 | ||
Net income from associates (fin.) | 833.28 | 700.00 | 500.00 | |
Pre-tax profit | 1 022.45 | 816.90 | 694.40 | 485.26 |
Net earnings | 1 022.45 | 816.90 | 694.40 | 485.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 1 027.37 | 1 105.57 | 2 139.69 | 2 590.39 |
Investments total | 1 027.37 | 1 105.57 | 2 139.69 | 2 590.39 |
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 654.43 | 881.55 | 1 517.05 | 1 971.31 |
Cash and cash equivalents | 654.43 | 881.55 | 1 517.05 | 1 971.31 |
Balance sheet total (assets) | 1 681.80 | 1 987.12 | 3 656.74 | 4 561.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 1 939.91 | 3 609.54 | 4 427.71 |
Shares repurchased | 57.20 | 58.90 | 61.00 | |
Other reserves | 997.37 | -57.20 | -58.90 | -61.00 |
Retained earnings | - 464.53 | - 816.90 | - 694.40 | - 485.26 |
Profit of the financial year | 1 022.45 | 816.90 | 694.40 | 485.26 |
Shareholders equity total | 1 595.30 | 1 939.91 | 3 609.54 | 4 427.71 |
Non-current owed to group member | 31.01 | 31.01 | 104.28 | |
Non-current liabilities total | 31.01 | 31.01 | 104.28 | |
Other non-interest bearing current liabilities | 86.50 | 16.19 | 16.19 | 29.71 |
Current liabilities total | 86.50 | 16.19 | 16.19 | 29.71 |
Balance sheet total (liabilities) | 1 681.80 | 1 987.12 | 3 656.74 | 4 561.70 |
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