JLD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35257969
Havnen 2, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.72 | -6.48 | -11.74 | -11.59 | -18.44 |
| EBIT | -14.72 | -6.48 | -11.74 | -11.59 | -18.44 |
| Other financial income | 8.64 | ||||
| Other financial expenses | -37.77 | -76.82 | -39.53 | -19.50 | -13.92 |
| Net income from associates (fin.) | 2 232.82 | 21.80 | 66.87 | 568.09 | 266.10 |
| Pre-tax profit | 2 180.33 | -61.50 | 15.60 | 536.99 | 242.38 |
| Income taxes | -21.91 | 11.50 | 8.73 | 6.05 | |
| Net earnings | 2 158.42 | -50.01 | 15.60 | 545.73 | 248.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 845.12 | 3 866.92 | 1 999.87 | 2 567.96 | 1 334.07 |
| Investments total | 3 845.12 | 3 866.92 | 1 999.87 | 2 567.96 | 1 334.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.35 | 4.35 | 4.35 | 199.10 | 141.39 |
| Current deferred tax assets | 470.32 | 156.15 | 57.89 | ||
| Short term receivables total | 474.67 | 160.50 | 62.24 | 199.10 | 141.39 |
| Cash and bank deposits | 1.25 | 1.25 | 0.06 | 0.04 | |
| Cash and cash equivalents | 1.25 | 1.25 | 0.06 | 0.04 | |
| Balance sheet total (assets) | 4 321.04 | 4 028.67 | 2 062.11 | 2 767.13 | 1 475.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 140.00 | 500.00 | |||
| Other reserves | 3 460.12 | 3 481.92 | 1 415.83 | - 140.00 | 81.65 |
| Retained earnings | -3 488.60 | -1 351.98 | 164.10 | 455.52 | 419.60 |
| Profit of the financial year | 2 158.42 | -50.01 | 15.60 | 545.73 | 248.43 |
| Shareholders equity total | 2 209.93 | 2 159.93 | 1 675.52 | 2 081.25 | 1 329.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | ||
| Current owed to participating | 70.73 | ||||
| Current owed to group member | 1 592.45 | 1 679.32 | 212.22 | 532.59 | 57.43 |
| Short-term deferred tax liabilities | 436.93 | 112.45 | 97.18 | 109.23 | 28.70 |
| Other non-interest bearing current liabilities | 81.73 | 76.98 | 37.80 | 49.69 | |
| Current liabilities total | 2 111.10 | 1 868.74 | 386.59 | 685.88 | 145.81 |
| Balance sheet total (liabilities) | 4 321.04 | 4 028.67 | 2 062.11 | 2 767.13 | 1 475.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.