Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Klosterplads 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40887148
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.26 | 46.32 | 11.45 | 61.66 | 87.85 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -43.50 |
| EBIT | 17.26 | 17.32 | -17.55 | 32.66 | 131.35 |
| Other financial income | 79.82 | 0.00 | 0.01 | 0.01 | |
| Other financial expenses | -21.16 | -39.35 | -62.23 | -64.59 | -49.15 |
| Pre-tax profit | -3.90 | 57.79 | -79.78 | -31.91 | 82.20 |
| Income taxes | -12.65 | -1.40 | -7.15 | ||
| Net earnings | -3.90 | 45.14 | -79.78 | -33.31 | 75.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 421.00 | 1 392.00 | 1 363.00 | 1 334.00 | 1 377.50 |
| Tangible assets total | 1 421.00 | 1 392.00 | 1 363.00 | 1 334.00 | 1 377.50 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.00 | 77.00 | 20.00 | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 198.67 | 193.42 | 11.00 | ||
| Short term receivables total | 62.00 | 77.00 | 218.67 | 213.42 | 31.00 |
| Cash and bank deposits | 10.77 | 8.56 | 1.10 | 3.25 | 15.79 |
| Cash and cash equivalents | 10.77 | 8.56 | 1.10 | 3.25 | 15.79 |
| Balance sheet total (assets) | 1 493.77 | 1 487.56 | 1 592.77 | 1 560.68 | 1 434.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.05 | -14.94 | 30.20 | -49.58 | -79.70 |
| Profit of the financial year | -3.90 | 45.14 | -79.78 | -33.31 | 75.05 |
| Shareholders equity total | 25.06 | 70.20 | -9.58 | -42.90 | 35.36 |
| Non-current loans from credit institutions | 809.99 | 705.39 | 677.31 | 649.99 | 617.45 |
| Non-current liabilities total | 809.99 | 705.39 | 677.31 | 649.99 | 617.45 |
| Current loans from credit institutions | 42.40 | 32.40 | 33.40 | 33.40 | 33.40 |
| Current owed to group member | 606.33 | 639.73 | 644.45 | 667.85 | 488.66 |
| Short-term deferred tax liabilities | 12.65 | 1.40 | 5.35 | ||
| Other non-interest bearing current liabilities | 10.00 | 27.20 | 247.20 | 250.93 | 254.08 |
| Current liabilities total | 658.73 | 711.98 | 925.05 | 953.58 | 781.49 |
| Balance sheet total (liabilities) | 1 493.77 | 1 487.56 | 1 592.77 | 1 560.68 | 1 434.29 |
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.