JLA HOLDING KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28662327
Skartvedvej 15, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | 12.39 | -1.62 | -5.22 | 5.00 |
| EBIT | -11.22 | 12.39 | -1.62 | -5.22 | 5.00 |
| Other financial income | 453.63 | 168.21 | 48.81 | 67.44 | 217.24 |
| Other financial expenses | -0.93 | -10.88 | - 642.92 | - 177.44 | -74.02 |
| Net income from associates (fin.) | 757.11 | 69.22 | 75.53 | 86.54 | 87.45 |
| Pre-tax profit | 1 198.59 | 238.95 | - 520.19 | -28.68 | 235.66 |
| Income taxes | -95.17 | -35.99 | 39.28 | 47.04 | 37.55 |
| Net earnings | 1 103.42 | 202.95 | - 480.91 | 18.36 | 273.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 201.53 | 116.80 | 103.92 | 114.93 | 115.84 |
| Investments total | 201.53 | 116.80 | 103.92 | 114.93 | 115.84 |
| Non-current loans receivable | 45.41 | 45.41 | 45.41 | 45.41 | |
| Non-current other receivables | 160.32 | 117.03 | 96.70 | 33.45 | |
| Long term receivables total | 160.32 | 162.44 | 142.11 | 78.85 | 45.41 |
| Inventories total | |||||
| Current trade debtors | 24.17 | 4.01 | 15.08 | ||
| Current amounts owed by group member comp. | 19.94 | ||||
| Current other receivables | 44.77 | 53.23 | 1.13 | 1.00 | 1.64 |
| Current deferred tax assets | 53.50 | 71.68 | 93.48 | ||
| Short term receivables total | 44.77 | 53.23 | 78.80 | 96.62 | 110.21 |
| Other current investments | 1 539.06 | 1 375.95 | 492.36 | 430.33 | 635.20 |
| Cash and bank deposits | 125.64 | 3.58 | 37.18 | 8.42 | 6.65 |
| Cash and cash equivalents | 1 664.70 | 1 379.53 | 529.54 | 438.75 | 641.85 |
| Balance sheet total (assets) | 2 071.32 | 1 712.00 | 854.37 | 729.15 | 913.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 114.60 | 117.80 | 122.00 | 126.00 |
| Other reserves | 7.83 | 7.83 | 7.83 | 7.83 | |
| Retained earnings | 166.59 | 947.58 | 1 032.73 | 429.82 | 322.17 |
| Profit of the financial year | 1 103.42 | 202.95 | - 480.91 | 18.36 | 273.21 |
| Shareholders equity total | 1 995.01 | 1 397.96 | 802.45 | 703.00 | 854.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Current owed to group member | 17.30 | ||||
| Short-term deferred tax liabilities | 65.82 | 35.30 | |||
| Other non-interest bearing current liabilities | 250.94 | 41.43 | 15.66 | 48.60 | |
| Current liabilities total | 76.31 | 314.04 | 51.92 | 26.15 | 59.09 |
| Balance sheet total (liabilities) | 2 071.32 | 1 712.00 | 854.37 | 729.15 | 913.31 |
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