JLR Klintehøj ApS — Credit Rating and Financial Key Figures
CVR number: 41992425
Skovduevej 6, 2970 Hørsholm
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 882.00 | -5 190.36 |
| Reduction in value of non-current assets | 4 892.00 | 5 900.00 |
| EBIT | 5 774.00 | 709.64 |
| Other financial expenses | -1 255.00 | -1 836.14 |
| Pre-tax profit | 4 519.00 | -1 126.50 |
| Income taxes | -1 003.00 | - 828.44 |
| Net earnings | 3 516.00 | -1 954.94 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 22 500.00 | 13 900.00 |
| Tangible assets total | 22 500.00 | 13 900.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 310.00 | 7 687.68 |
| Prepayments and accrued income | 21.00 | |
| Current other receivables | 308.00 | 114.49 |
| Short term receivables total | 639.00 | 7 802.17 |
| Cash and bank deposits | 164.00 | 181.23 |
| Cash and cash equivalents | 164.00 | 181.23 |
| Balance sheet total (assets) | 23 303.00 | 21 883.40 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 516.48 | |
| Profit of the financial year | 3 516.00 | -1 954.94 |
| Shareholders equity total | 3 556.00 | 1 601.54 |
| Provisions | 1 003.00 | 1 831.67 |
| Non-current loans from credit institutions | 14 400.00 | 13 900.00 |
| Non-current liabilities total | 14 400.00 | 13 900.00 |
| Current trade creditors | 476.50 | |
| Current owed to group member | 3 119.00 | 2 553.15 |
| Other non-interest bearing current liabilities | 1 225.00 | 1 520.53 |
| Current liabilities total | 4 344.00 | 4 550.18 |
| Balance sheet total (liabilities) | 23 303.00 | 21 883.40 |
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