JLR Hedelykken ApS — Credit Rating and Financial Key Figures

CVR number: 44277948
M D Madsensvej 16, 3450 Allerød
caw@jlrungsted.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 720.87
Total depreciation-11 131.04
EBIT-9 410.17
Other financial income27.83
Other financial expenses-8 188.77
Pre-tax profit-17 571.11
Income taxes481.39
Net earnings-17 089.72

Assets (kDKK)

2024
Intangible assets total
Buildings61 750.00
Tangible assets total61 750.00
Holdings in group member companies0.00
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors183.19
Current amounts owed by group member comp.79.96
Current other receivables93.58
Current deferred tax assets481.39
Short term receivables total838.12
Cash and bank deposits99.40
Cash and cash equivalents99.40
Balance sheet total (assets)62 687.51

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-17 089.72
Shareholders equity total-17 049.72
Non-current loans from credit institutions22 965.83
Non-current owed to group member20 691.03
Non-current liabilities total43 656.87
Current loans from credit institutions2 700.00
Advances received4.20
Current trade creditors51.25
Current owed to group member5 463.39
Other non-interest bearing current liabilities27 861.54
Current liabilities total36 080.37
Balance sheet total (liabilities)62 687.51
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