JLR INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 36475633
Iranvej 4, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.94 | -5.63 | |||
| Gross profit | -0.94 | -5.63 | |||
| EBIT | -0.94 | -5.63 | |||
| Other financial income | 0.06 | 7.27 | 8.04 | ||
| Other financial expenses | -4.42 | -6.09 | -7.20 | -6.16 | -0.29 |
| Reduction non-current investment assets | - 213.69 | -98.01 | |||
| Pre-tax profit | -5.31 | -6.09 | 0.07 | - 225.48 | -90.26 |
| Income taxes | 3.82 | -26.59 | -24.65 | ||
| Net earnings | -1.48 | -32.68 | -24.58 | - 225.48 | -90.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 338.17 | 124.48 | 26.47 | ||
| Long term receivables total | 338.17 | 124.48 | 26.47 | ||
| Inventories total | |||||
| Current other receivables | 3.02 | ||||
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 1.09 | 3.02 | |||
| Cash and bank deposits | 1 083.42 | 1 076.40 | 631.41 | 492.22 | 372.10 |
| Cash and cash equivalents | 1 083.42 | 1 076.40 | 631.41 | 492.22 | 372.10 |
| Balance sheet total (assets) | 1 083.42 | 1 076.40 | 970.67 | 616.69 | 401.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 207.90 | 100.00 | 100.00 | ||
| Retained earnings | 1 043.97 | 1 042.49 | 722.70 | 677.32 | 351.84 |
| Profit of the financial year | -1.48 | -32.68 | -24.58 | - 225.48 | -90.26 |
| Shareholders equity total | 1 082.49 | 1 049.81 | 946.02 | 591.84 | 401.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | ||||
| Short-term deferred tax liabilities | 26.59 | 24.65 | 24.85 | ||
| Current liabilities total | 0.94 | 26.59 | 24.65 | 24.85 | |
| Balance sheet total (liabilities) | 1 083.42 | 1 076.40 | 970.67 | 616.69 | 401.58 |
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