JL Marine Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39668297
Nørgårdsvej 25, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.18 | -5.00 | -8.13 | -7.63 |
| EBIT | -5.00 | -5.18 | -5.00 | -8.13 | -7.63 |
| Other financial income | 11.46 | 34.06 | |||
| Other financial expenses | -8.23 | -0.08 | -0.10 | ||
| Net income from associates (fin.) | 2 120.08 | 2 519.00 | 2 038.64 | 2 742.02 | 4 248.05 |
| Pre-tax profit | 2 115.08 | 2 505.60 | 2 045.11 | 2 733.82 | 4 274.38 |
| Income taxes | 1.10 | 1.14 | -1.41 | 1.78 | -5.81 |
| Net earnings | 2 116.18 | 2 506.74 | 2 043.70 | 2 735.60 | 4 268.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 773.05 | 7 292.05 | 8 730.70 | 9 672.72 | 10 920.77 |
| Investments total | 4 773.05 | 7 292.05 | 8 730.70 | 9 672.72 | 10 920.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.58 | 5.50 | 88.13 | ||
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 903.43 | 1 300.66 | 2 128.19 | ||
| Short term receivables total | 977.58 | 5.50 | 903.43 | 1 388.79 | 2 428.19 |
| Balance sheet total (assets) | 5 750.63 | 7 297.55 | 9 634.13 | 11 061.51 | 13 348.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 1 200.00 |
| Other reserves | 4 473.05 | 6 992.05 | 8 430.69 | 9 372.72 | 10 620.77 |
| Retained earnings | -1 942.43 | -2 567.65 | -1 617.36 | -2 137.68 | -3 708.13 |
| Profit of the financial year | 2 116.18 | 2 506.74 | 2 043.70 | 2 735.60 | 4 268.57 |
| Shareholders equity total | 4 807.40 | 7 095.54 | 9 024.83 | 10 142.64 | 12 431.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | 5.00 |
| Current owed to participating | 252.50 | 85.99 | 85.99 | ||
| Current owed to group member | 78.53 | 826.75 | |||
| Short-term deferred tax liabilities | 687.73 | 199.01 | 526.84 | 826.88 | |
| Other non-interest bearing current liabilities | 0.92 | 1.00 | 0.01 | ||
| Current liabilities total | 943.23 | 202.01 | 609.29 | 918.87 | 917.75 |
| Balance sheet total (liabilities) | 5 750.63 | 7 297.55 | 9 634.13 | 11 061.51 | 13 348.96 |
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