JLG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39528975
Snerlevej 2, Bedsted 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -12.19 | -5.63 | -6.25 | -7.98 |
| Gross profit | -3.13 | -12.19 | -5.63 | -6.25 | -7.98 |
| EBIT | -3.13 | -12.19 | -5.63 | -6.25 | -7.98 |
| Other financial expenses | -6.09 | -6.20 | -7.34 | -9.33 | |
| Net income from associates (fin.) | 270.83 | 384.53 | 1 077.41 | 3 660.36 | 174.45 |
| Pre-tax profit | 261.62 | 366.15 | 1 071.78 | 3 646.77 | 157.14 |
| Income taxes | 2.44 | 1.56 | 1.00 | ||
| Net earnings | 264.06 | 367.71 | 1 072.78 | 3 646.77 | 157.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.51 | 787.75 | 1 869.62 | 5 531.35 | 5 418.49 |
| Participating interests | 15.29 | 18.52 | 14.06 | 12.69 | |
| Investments total | 344.79 | 806.27 | 1 883.68 | 5 544.03 | 5 418.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 641.43 | ||||
| Current deferred tax assets | 2.44 | 4.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 2.44 | 4.00 | 5.00 | 5.00 | 646.43 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 347.23 | 810.27 | 1 888.68 | 5 549.03 | 6 064.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 594.09 | 5 130.40 | 5 317.54 | ||
| Retained earnings | - 110.46 | 153.60 | -1 072.78 | -3 536.31 | -76.68 |
| Profit of the financial year | 264.06 | 367.71 | 1 072.78 | 3 646.77 | 157.14 |
| Shareholders equity total | 193.60 | 561.31 | 1 634.09 | 5 280.87 | 5 438.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 31.04 | 31.04 | 36.67 | 36.67 | 36.66 |
| Other non-interest bearing current liabilities | 120.09 | 211.41 | 211.41 | 225.00 | 583.75 |
| Current liabilities total | 153.63 | 248.96 | 254.58 | 268.17 | 626.91 |
| Balance sheet total (liabilities) | 347.23 | 810.27 | 1 888.68 | 5 549.03 | 6 064.91 |
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