JLR Skt. Hans Gade ApS — Credit Rating and Financial Key Figures
CVR number: 10041961
Skovduevej 6, 2970 Hørsholm
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.00 | 533.00 | |||
| External services | -18.00 | -18.00 | |||
| Rents | - 191.00 | - 192.00 | |||
| Gross profit | 313.00 | 323.00 | 420.00 | 232.00 | 285.52 |
| Reduction in value of non-current assets | 126.00 | - 879.00 | |||
| EBIT | 187.00 | 1 202.00 | 420.00 | 232.00 | 285.52 |
| Other financial expenses | - 121.00 | - 134.00 | - 163.00 | - 398.00 | - 208.29 |
| Pre-tax profit | 66.00 | 1 068.00 | 257.00 | - 166.00 | 77.23 |
| Income taxes | -16.00 | - 235.00 | -57.00 | 9.00 | -22.30 |
| Net earnings | 50.00 | 833.00 | 200.00 | - 157.00 | 54.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 000.00 | 15 000.00 | |||
| Buildings | 15 000.00 | 15 000.00 | 15 000.00 | ||
| Tangible assets total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 620.00 | 7 850.84 | |||
| Current other receivables | 1.00 | 17.11 | |||
| Current deferred tax assets | -0.93 | ||||
| Short term receivables total | 1.00 | 5 620.00 | 7 867.01 | ||
| Cash and bank deposits | 17.00 | 97.00 | 2.00 | 58.00 | 2.41 |
| Cash and cash equivalents | 17.00 | 97.00 | 2.00 | 58.00 | 2.41 |
| Balance sheet total (assets) | 15 019.00 | 15 097.00 | 15 002.00 | 20 678.00 | 22 869.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.25 |
| Retained earnings | 4 986.00 | 5 036.00 | 5 869.00 | 6 069.00 | 5 911.72 |
| Profit of the financial year | 50.00 | 833.00 | 200.00 | - 157.00 | 54.93 |
| Shareholders equity total | 5 167.00 | 6 000.00 | 6 200.00 | 6 043.00 | 6 097.90 |
| Provisions | 1 347.00 | 1 554.00 | 1 554.00 | 1 545.00 | 1 553.67 |
| Non-current loans from credit institutions | 5 843.00 | 5 790.00 | 5 738.00 | 12 616.00 | 14 675.00 |
| Non-current other liabilities | 240.00 | 240.00 | 232.00 | -6 970.00 | |
| Non-current liabilities total | 6 083.00 | 6 030.00 | 5 970.00 | 5 646.00 | 14 675.00 |
| Current loans from credit institutions | 52.00 | ||||
| Current trade creditors | 1 493.00 | 1 482.00 | 1 223.00 | 1.00 | 10.40 |
| Short-term deferred tax liabilities | 28.00 | 55.00 | 54.00 | ||
| Other non-interest bearing current liabilities | 929.00 | 3.00 | 7 337.00 | 532.45 | |
| Current liabilities total | 2 422.00 | 1 513.00 | 1 278.00 | 7 444.00 | 542.85 |
| Balance sheet total (liabilities) | 15 019.00 | 15 097.00 | 15 002.00 | 20 678.00 | 22 869.42 |
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