JL Invest Management ApS — Credit Rating and Financial Key Figures
CVR number: 42493090
Mejerivej 42, Østerild 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.00 | |||
| Gross profit | -1.00 | -2.04 | -1.00 | |
| EBIT | -1.00 | -2.04 | -1.00 | |
| Other financial income | 413.00 | 21.93 | 137.89 | |
| Other financial expenses | -1.00 | -2.00 | -0.76 | -1.69 |
| Income from other inv. held as non-curr. assets | 481.42 | |||
| Pre-tax profit | -2.00 | 411.00 | 500.55 | 135.20 |
| Income taxes | -3.27 | -29.79 | ||
| Net earnings | -2.00 | 411.00 | 497.28 | 105.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.00 | |||
| Other non-current investments | 180.00 | 519.00 | ||
| Investments total | 180.00 | 519.00 | 30.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 497.58 | 922.03 | ||
| Cash and bank deposits | 392.82 | 3.79 | ||
| Cash and cash equivalents | 890.40 | 925.82 | ||
| Balance sheet total (assets) | 180.00 | 519.00 | 890.40 | 955.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 | |
| Other reserves | 0.24 | 0.30 | ||
| Retained earnings | -61.00 | 289.41 | 719.18 | |
| Profit of the financial year | -2.00 | 411.00 | 497.28 | 105.41 |
| Shareholders equity total | 38.24 | 449.31 | 887.68 | 932.10 |
| Provisions | -0.24 | -0.30 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.72 | 23.63 | ||
| Other non-interest bearing current liabilities | 142.00 | 70.00 | 0.10 | |
| Current liabilities total | 142.00 | 70.00 | 2.72 | 23.72 |
| Balance sheet total (liabilities) | 180.00 | 519.00 | 890.40 | 955.82 |
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