JLP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33155646
Håndværkervænget 6, Gundsømagle 4000 Roskilde
tel: 46788375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 025.52 | -6 522.75 | -8.70 | ||
| External services | -2.71 | -18.09 | - 244.94 | -28.30 | |
| Gross profit | -1 028.22 | -6 540.85 | - 253.63 | 643.80 | 3 244.62 |
| Net income from associates | 13.43 | ||||
| EBIT | -1 028.22 | -6 540.85 | - 253.63 | 657.23 | 3 244.62 |
| Other financial income | 56.09 | 844.27 | 956.11 | 115.76 | 766.89 |
| Other financial expenses | -0.40 | - 265.01 | -1 257.19 | - 109.59 | - 516.86 |
| Net income from associates (fin.) | 13.43 | 137.56 | |||
| Pre-tax profit | - 972.54 | -5 961.58 | - 554.71 | 663.39 | 3 632.21 |
| Income taxes | -11.66 | - 123.80 | 76.80 | 106.71 | |
| Net earnings | - 984.20 | -6 085.38 | - 477.91 | 663.39 | 3 738.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 036.83 | 1 028.13 | 1 037.84 | 1 175.40 | |
| Participating interests | 3 897.20 | ||||
| Investments total | 3 897.20 | 1 036.83 | 1 028.13 | 1 037.84 | 1 175.40 |
| Non-curr. owed by group member comp. | 1 113.48 | 1 092.09 | 939.17 | 632.66 | |
| Long term receivables total | 1 113.48 | 1 092.09 | 939.17 | 632.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.00 | 60.00 | |||
| Current owed by particip. interest comp. | 1 402.24 | ||||
| Current other receivables | 11.19 | 18.50 | 38.02 | ||
| Current deferred tax assets | 76.80 | 106.71 | |||
| Short term receivables total | 1 402.24 | 87.99 | 78.50 | 204.73 | |
| Other current investments | 1 085.02 | 810.92 | 538.24 | 2 323.64 | |
| Cash and bank deposits | 140.97 | 1 394.71 | 13.78 | 21.48 | 251.85 |
| Cash and cash equivalents | 140.97 | 2 479.73 | 824.70 | 559.72 | 2 575.49 |
| Balance sheet total (assets) | 5 440.41 | 4 630.04 | 3 032.91 | 2 615.23 | 4 588.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 122.00 | |||
| Other reserves | 1 299.77 | 25.92 | 17.22 | 26.94 | 164.50 |
| Retained earnings | 4 567.72 | 4 357.37 | -1 719.31 | -2 635.33 | -2 231.50 |
| Profit of the financial year | - 984.20 | -6 085.38 | - 477.91 | 663.39 | 3 738.93 |
| Shareholders equity total | 5 363.30 | -1 622.09 | -2 100.00 | -1 865.00 | 1 873.92 |
| Non-current other liabilities | 4 411.95 | ||||
| Non-current deferred tax liabilities | 3 821.95 | 3 471.95 | 1 711.95 | ||
| Non-current liabilities total | 4 411.95 | 3 821.95 | 3 471.95 | 1 711.95 | |
| Other non-interest bearing current liabilities | 77.12 | 1 840.17 | 1 310.96 | 1 008.28 | 1 002.41 |
| Current liabilities total | 77.12 | 1 840.17 | 1 310.96 | 1 008.28 | 1 002.41 |
| Balance sheet total (liabilities) | 5 440.41 | 4 630.04 | 3 032.91 | 2 615.23 | 4 588.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.