JLTB Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41647736

Nordre Strandvej 355 A, 3100 Hornbæk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	43.85	43.25	50.58
EBIT	43.85	43.25	50.58
Other financial income			245.95
Other financial expenses	-71.91	-16.35	-11.36
Pre-tax profit	-28.06	37.72	285.18
Income taxes	3.14	-13.82	-63.02
Net earnings	-24.92	23.91	222.16

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings	1 389.18	1 400.00	1 400.00
Tangible assets total	1 389.18	1 400.00	1 400.00
Investments total
Long term receivables total
Inventories total
Current other receivables	1.10	2.56
Current deferred tax assets	10.91	8.20
Short term receivables total	12.01	10.76
Cash and bank deposits	40.00	26.12	43.04
Cash and cash equivalents	40.00	26.12	43.04
Balance sheet total (assets)	1 441.19	1 436.88	1 443.04

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-24.92	-1.01
Profit of the financial year	-24.92	23.91	222.16
Shareholders equity total	15.08	38.99	261.15
Provisions			2.38
Non-current loans from credit institutions	881.14	856.30
Non-current liabilities total	881.14	856.30
Current loans from credit institutions	30.00	27.42
Current owed to participating	472.00	472.00	1 097.37
Short-term deferred tax liabilities	7.77	18.87	52.45
Other non-interest bearing current liabilities	35.20	23.30	29.70
Current liabilities total	544.97	541.59	1 179.52
Balance sheet total (liabilities)	1 441.19	1 436.88	1 443.04

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

Bankruptcy risk visualization example

... and more!

No registration needed.