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JL4 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33644132
Tyrebakken 10, 5300 Kerteminde
jan@jl4-development.dk
tel: 40406550
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.20-14.20-14.20-14.83-15.53
EBIT-14.20-14.20-14.20-14.83-15.53
Other financial income9.040.0640.342.811.32
Other financial expenses-3.06-2.88-5.80-1.94-6.40
Net income from associates (fin.)730.60460.77- 806.02- 486.10- 423.89
Pre-tax profit722.38443.75- 785.69- 500.06- 444.50
Income taxes1.833.65-5.383.184.83
Net earnings724.21447.40- 791.07- 496.88- 439.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies730.601 191.371 285.35799.25387.45
Participating interests14.001.91
Investments total730.601 191.371 285.35813.25389.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.924.651 183.9282.8035.15
Current deferred tax assets144.51140.4730.0033.188.00
Short term receivables total1 069.151 324.39112.8068.338.00
Cash and bank deposits313.305.51238.6136.9336.31
Cash and cash equivalents313.305.51238.6136.9336.31
Balance sheet total (assets)2 113.052 521.281 636.76918.51433.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.00118.00122.00135.00160.00
Other reserves423.40884.1878.15
Retained earnings758.94904.382 035.801 187.89531.01
Profit of the financial year724.21447.40- 791.07- 496.88- 439.68
Shareholders equity total2 100.552 433.961 524.89906.01331.33
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member89.84
Short-term deferred tax liabilities74.825.38
Other non-interest bearing current liabilities93.99
Current liabilities total12.5087.32111.8712.50102.34
Balance sheet total (liabilities)2 113.052 521.281 636.76918.51433.67
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