JLR HERLEV HOVEDGADE 125 ApS — Credit Rating and Financial Key Figures
CVR number: 34203407
Skovduevej 6, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 217.00 | 528.00 | - 856.00 | -1 692.00 | - 830.53 |
| Employee benefit expenses | -64.00 | ||||
| Total depreciation | - 115.00 | - 115.00 | - 100.00 | ||
| Reduction in value of non-current assets | 13 500.00 | -2 000.00 | - 250.00 | ||
| EBIT | 2 217.00 | 13 849.00 | -2 971.00 | -1 842.00 | - 830.53 |
| Other financial expenses | - 437.00 | - 130.00 | -1 637.00 | - 314.00 | -1.95 |
| Pre-tax profit | 1 780.00 | 13 719.00 | -4 608.00 | -2 156.00 | - 832.48 |
| Income taxes | - 228.00 | -3 047.00 | 679.00 | 908.00 | |
| Net earnings | 1 552.00 | 10 672.00 | -3 929.00 | -1 248.00 | - 832.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 000.00 | 40 700.00 | 38 750.00 | ||
| Machinery and equipment | 262.00 | 97.00 | |||
| Tangible assets total | 27 000.00 | 40 962.00 | 38 847.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 834.00 | 1 044.00 | 5 560.00 | 5 481.33 | |
| Prepayments and accrued income | 162.00 | ||||
| Current other receivables | 93.00 | 202.00 | 703.00 | ||
| Short term receivables total | 1 089.00 | 1 246.00 | 6 263.00 | 5 481.33 | |
| Cash and bank deposits | 59.00 | 0.02 | |||
| Cash and cash equivalents | 59.00 | 0.02 | |||
| Balance sheet total (assets) | 27 059.00 | 42 051.00 | 40 093.00 | 6 263.00 | 5 481.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 601.00 | -1 049.00 | 9 623.00 | 5 695.00 | 4 446.46 |
| Profit of the financial year | 1 552.00 | 10 672.00 | -3 929.00 | -1 248.00 | - 832.48 |
| Shareholders equity total | - 969.00 | 9 703.00 | 5 774.00 | 4 527.00 | 3 693.98 |
| Provisions | 2 974.00 | 2 295.00 | |||
| Non-current loans from credit institutions | 24 324.00 | 24 075.00 | 28 771.00 | ||
| Non-current liabilities total | 24 324.00 | 24 075.00 | 28 771.00 | ||
| Current loans from credit institutions | 239.00 | 2 246.00 | |||
| Current trade creditors | 21.00 | 13.00 | |||
| Current owed to group member | 3 225.00 | 53.00 | |||
| Short-term deferred tax liabilities | 228.00 | 301.00 | 301.00 | 1 688.00 | 1 688.00 |
| Other non-interest bearing current liabilities | 251.00 | 4 735.00 | 608.00 | 35.00 | 99.38 |
| Accruals and deferred income | 24.00 | 24.00 | |||
| Current liabilities total | 3 704.00 | 5 299.00 | 3 253.00 | 1 736.00 | 1 787.37 |
| Balance sheet total (liabilities) | 27 059.00 | 42 051.00 | 40 093.00 | 6 263.00 | 5 481.35 |
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