JI-LO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30739353
Kringelmosevej 130, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | 133.72 | 156.34 | - 124.79 | |
| Other operating expenses | -5.10 | -6.03 | -6.49 | -6.76 | |
| EBIT | -5.10 | -4.91 | 127.69 | 149.85 | - 131.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.05 | -0.04 | |
| Net income from associates (fin.) | 29.28 | ||||
| Pre-tax profit | 24.16 | -4.92 | 127.63 | 149.81 | - 131.55 |
| Income taxes | -5.32 | ||||
| Net earnings | 18.85 | -4.92 | 127.63 | 149.81 | - 131.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 230.35 | 1 230.35 | 1 075.19 | 1 075.19 | 1 028.06 |
| Investments total | 1 230.35 | 1 230.35 | 1 075.19 | 1 075.19 | 1 028.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.01 | 80.00 | 100.00 | ||
| Short term receivables total | 41.01 | 80.00 | 100.00 | ||
| Cash and bank deposits | 5.86 | 5.85 | 5.64 | 5.25 | 4.90 |
| Cash and cash equivalents | 5.86 | 5.85 | 5.64 | 5.25 | 4.90 |
| Balance sheet total (assets) | 1 277.22 | 1 236.20 | 1 160.83 | 1 180.44 | 1 032.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -80.00 | - 100.00 | |||
| Other reserves | 530.35 | 530.26 | 476.55 | 420.20 | 545.00 |
| Retained earnings | 455.12 | 473.97 | 335.06 | 382.69 | 385.37 |
| Profit of the financial year | 18.85 | -4.92 | 127.63 | 149.81 | - 131.55 |
| Shareholders equity total | 1 129.32 | 1 124.31 | 984.24 | 977.70 | 923.82 |
| Provisions | 21.18 | 21.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.80 | 4.80 | 4.50 |
| Current owed to group member | 121.72 | 85.71 | 91.79 | 97.94 | 104.64 |
| Other non-interest bearing current liabilities | 80.00 | 100.00 | |||
| Current liabilities total | 126.72 | 90.71 | 176.59 | 202.74 | 109.14 |
| Balance sheet total (liabilities) | 1 277.22 | 1 236.20 | 1 160.83 | 1 180.44 | 1 032.96 |
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