JL4 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33644132
Tyrebakken 10, 5300 Kerteminde
jan@jl4-development.dk
tel: 40406550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -14.20 | -14.20 | -14.20 | -14.83 |
| EBIT | -14.90 | -14.20 | -14.20 | -14.20 | -14.83 |
| Other financial income | 0.11 | 9.04 | 0.06 | 40.34 | 2.81 |
| Other financial expenses | - 242.75 | -3.06 | -2.88 | -5.80 | -1.94 |
| Net income from associates (fin.) | - 159.04 | 730.60 | 460.77 | - 806.02 | - 486.10 |
| Pre-tax profit | - 416.59 | 722.38 | 443.75 | - 785.69 | - 500.06 |
| Income taxes | 56.68 | 1.83 | 3.65 | -5.38 | 3.18 |
| Net earnings | - 359.91 | 724.21 | 447.40 | - 791.07 | - 496.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 730.60 | 1 191.37 | 1 285.35 | 799.25 | |
| Participating interests | 14.00 | ||||
| Investments total | 730.60 | 1 191.37 | 1 285.35 | 813.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 924.65 | 1 183.92 | 82.80 | 35.15 | |
| Current deferred tax assets | 166.67 | 144.51 | 140.47 | 30.00 | 33.18 |
| Short term receivables total | 166.67 | 1 069.15 | 1 324.39 | 112.80 | 68.33 |
| Other current investments | 1 856.61 | ||||
| Cash and bank deposits | 10.91 | 313.30 | 5.51 | 238.61 | 36.93 |
| Cash and cash equivalents | 1 867.53 | 313.30 | 5.51 | 238.61 | 36.93 |
| Balance sheet total (assets) | 2 034.20 | 2 113.05 | 2 521.28 | 1 636.76 | 918.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 423.40 | 884.18 | 78.15 | ||
| Retained earnings | 1 956.26 | 758.94 | 904.38 | 2 035.80 | 1 187.89 |
| Profit of the financial year | - 359.91 | 724.21 | 447.40 | - 791.07 | - 496.88 |
| Shareholders equity total | 1 976.35 | 2 100.55 | 2 433.96 | 1 524.89 | 906.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 45.35 | ||||
| Short-term deferred tax liabilities | 74.82 | 5.38 | |||
| Other non-interest bearing current liabilities | 93.99 | ||||
| Current liabilities total | 57.85 | 12.50 | 87.32 | 111.87 | 12.50 |
| Balance sheet total (liabilities) | 2 034.20 | 2 113.05 | 2 521.28 | 1 636.76 | 918.51 |
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