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JI-LO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30739353
Kringelmosevej 130, 9870 Sindal
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.91133.72156.34-6.76-7.09
Other operating expenses-6.03-6.49
EBIT-4.91127.69149.85-6.76-7.09
Other financial income0.000.05
Other financial expenses-0.01-0.05-0.04-19.39
Net income from associates (fin.)- 124.79150.07
Pre-tax profit-4.92127.63149.81- 131.55128.14
Income taxes18.38
Net earnings-4.92127.63149.81- 131.55146.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 230.351 075.191 075.191 028.061 178.03
Investments total1 230.351 075.191 075.191 028.061 178.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.80.00100.00
Current other receivables0.00
Current deferred tax assets263.59
Short term receivables total80.00100.00263.59
Cash and bank deposits5.855.645.254.908.98
Cash and cash equivalents5.855.645.254.908.98
Balance sheet total (assets)1 236.201 160.831 180.441 032.961 450.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased-80.00- 100.00158.80
Other reserves530.26476.55420.20828.06978.03
Retained earnings473.97335.06382.69102.31- 338.11
Profit of the financial year-4.92127.63149.81- 131.55146.53
Shareholders equity total1 124.31984.24977.70923.821 070.24
Provisions21.18
Non-current deferred tax liabilities244.99
Non-current liabilities total244.99
Current trade creditors5.004.804.804.506.00
Current owed to group member85.7191.7997.94104.64119.58
Short-term deferred tax liabilities9.77
Other non-interest bearing current liabilities80.00100.00
Current liabilities total90.71176.59202.74109.14135.36
Balance sheet total (liabilities)1 236.201 160.831 180.441 032.961 450.59
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