JRL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42020621
Etta Camerons Vej 23, 2450 København SV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 134.81 | 6.82 |
| EBIT | 134.81 | 6.82 |
| Other financial expenses | 34.31 | -81.26 |
| Pre-tax profit | 169.12 | -74.44 |
| Net earnings | 169.12 | -74.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 100.00 | 2 100.00 | |
| Tangible assets total | 2 100.00 | 2 100.00 | |
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.38 | 17.38 | |
| Short term receivables total | 17.38 | 17.38 | |
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 40.00 | 2 157.38 | 2 157.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 338.24 | - 169.12 | |
| Profit of the financial year | 169.12 | -74.44 | |
| Shareholders equity total | 40.00 | - 129.12 | - 203.56 |
| Non-current advances received | 1 794.94 | 1 640.97 | |
| Non-current liabilities total | 1 794.94 | 1 640.97 | |
| Current owed to participating | 126.95 | ||
| Current owed to group member | 372.98 | 384.47 | |
| Other non-interest bearing current liabilities | 118.58 | 208.55 | |
| Current liabilities total | 491.56 | 719.98 | |
| Balance sheet total (liabilities) | 40.00 | 2 157.38 | 2 157.38 |
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