JLD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35257969
Havnen 2, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -14.72 | -6.48 | -11.74 | -11.59 |
| EBIT | -7.50 | -14.72 | -6.48 | -11.74 | -11.59 |
| Other financial expenses | -46.91 | -37.77 | -76.82 | -39.53 | -19.50 |
| Net income from associates (fin.) | 76.58 | 2 232.82 | 21.80 | 66.87 | 568.09 |
| Pre-tax profit | 22.17 | 2 180.33 | -61.50 | 15.60 | 536.99 |
| Income taxes | 11.97 | -21.91 | 11.50 | 8.73 | |
| Net earnings | 34.14 | 2 158.42 | -50.01 | 15.60 | 545.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 612.30 | 3 845.12 | 3 866.92 | 1 999.87 | 2 567.96 |
| Investments total | 1 612.30 | 3 845.12 | 3 866.92 | 1 999.87 | 2 567.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.93 | ||||
| Current other receivables | 4.35 | 4.35 | 4.35 | 4.35 | |
| Current deferred tax assets | 32.13 | 470.32 | 156.15 | 57.89 | 199.10 |
| Short term receivables total | 63.40 | 474.67 | 160.50 | 62.24 | 199.10 |
| Cash and bank deposits | 2.10 | 1.25 | 1.25 | 0.06 | |
| Cash and cash equivalents | 2.10 | 1.25 | 1.25 | 0.06 | |
| Balance sheet total (assets) | 1 677.80 | 4 321.04 | 4 028.67 | 2 062.11 | 2 767.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 140.00 | ||||
| Other reserves | 3 460.12 | 3 481.92 | 1 415.83 | - 140.00 | |
| Retained earnings | -62.63 | -3 488.60 | -1 351.98 | 164.10 | 455.52 |
| Profit of the financial year | 34.14 | 2 158.42 | -50.01 | 15.60 | 545.73 |
| Shareholders equity total | 51.52 | 2 209.93 | 2 159.93 | 1 675.52 | 2 081.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 7.50 | 6.25 | 6.25 | ||
| Current owed to participating | 70.73 | ||||
| Current owed to group member | 1 375.78 | 1 592.45 | 1 679.32 | 212.22 | 532.59 |
| Short-term deferred tax liabilities | 167.53 | 436.93 | 112.45 | 97.18 | 109.23 |
| Other non-interest bearing current liabilities | 75.48 | 81.73 | 76.98 | 37.80 | |
| Current liabilities total | 1 626.28 | 2 111.10 | 1 868.74 | 386.59 | 685.88 |
| Balance sheet total (liabilities) | 1 677.80 | 4 321.04 | 4 028.67 | 2 062.11 | 2 767.13 |
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