JLS HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 17233882
Søbakken 10 B, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.20 | -1.60 | -4.10 | -4.10 | -4.60 |
| EBIT | -1.20 | -1.60 | -4.10 | -4.10 | -4.60 |
| Other financial income | 0.03 | 0.29 | |||
| Other financial expenses | -0.85 | -1.08 | -1.01 | ||
| Pre-tax profit | -2.05 | -2.68 | -5.11 | -4.07 | -4.31 |
| Net earnings | -2.05 | -2.68 | -5.11 | -4.07 | -4.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 124.55 | 121.87 | 119.26 | 117.69 | 116.38 |
| Cash and cash equivalents | 124.55 | 121.87 | 119.26 | 117.69 | 116.38 |
| Balance sheet total (assets) | 124.55 | 121.87 | 119.26 | 117.69 | 116.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.20 | 200.20 | 200.20 | 200.20 | 200.20 |
| Retained earnings | -73.60 | -75.65 | -78.33 | -83.44 | -87.51 |
| Profit of the financial year | -2.05 | -2.68 | -5.11 | -4.07 | -4.31 |
| Shareholders equity total | 124.55 | 121.87 | 116.76 | 112.69 | 108.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 8.00 | ||
| Current liabilities total | 2.50 | 5.00 | 8.00 | ||
| Balance sheet total (liabilities) | 124.55 | 121.87 | 119.26 | 117.69 | 116.38 |
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