J. L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29405794
Løftgårdevej 11, 6855 Outrup
mail@jens-revisor.dk
tel: 40271334
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -57.61 | |||
| EBIT | -0.20 | -57.61 | |||
| Other financial income | 2.98 | 10.29 | 26.11 | 20.74 | 27.04 |
| Other financial expenses | -0.50 | -1.23 | -5.97 | -19.15 | -12.41 |
| Net income from associates (fin.) | 19.73 | 12.99 | |||
| Pre-tax profit | 2.29 | 9.06 | 20.14 | -36.29 | 27.62 |
| Income taxes | -0.26 | -1.99 | -4.43 | 12.32 | -3.22 |
| Net earnings | 2.03 | 7.07 | 15.71 | -23.97 | 24.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.37 | 353.36 | |||
| Investments total | 340.37 | 353.36 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 44.91 | 48.96 | |||
| Inventories total | 44.91 | 48.96 | |||
| Current amounts owed by group member comp. | 166.95 | 568.65 | |||
| Current other receivables | 41.00 | 277.20 | 426.83 | 322.94 | 245.35 |
| Current deferred tax assets | 12.35 | ||||
| Short term receivables total | 41.00 | 277.20 | 426.83 | 502.24 | 814.00 |
| Other current investments | 113.96 | 86.09 | 57.20 | 50.25 | 27.01 |
| Cash and bank deposits | 78.97 | 20.55 | 47.67 | 9.12 | 22.26 |
| Cash and cash equivalents | 192.93 | 106.64 | 104.87 | 59.37 | 49.27 |
| Balance sheet total (assets) | 233.93 | 428.74 | 580.66 | 901.98 | 1 216.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2.03 | ||||
| Other reserves | 215.37 | 228.36 | |||
| Retained earnings | -2.03 | 7.07 | 3.05 | -33.90 | |
| Profit of the financial year | 2.03 | 7.07 | 15.71 | -23.97 | 24.40 |
| Shareholders equity total | 202.03 | 207.07 | 222.78 | 394.45 | 418.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.64 | 219.68 | 353.44 | 507.52 | 794.57 |
| Short-term deferred tax liabilities | 0.26 | 1.99 | 4.43 | 3.19 | |
| Current liabilities total | 31.90 | 221.68 | 357.88 | 507.52 | 797.77 |
| Balance sheet total (liabilities) | 233.93 | 428.74 | 580.66 | 901.98 | 1 216.62 |
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