J.L. HASLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26927862
Themstrupvej 25, 4690 Haslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.68 | -7.06 | -5.10 | -5.31 | -6.22 |
| EBIT | -6.68 | -7.06 | -5.10 | -5.31 | -6.22 |
| Other financial income | 18.16 | 24.38 | 42.09 | 52.41 | 3.34 |
| Other financial expenses | -16.19 | -0.00 | -0.22 | -4.17 | - 146.14 |
| Pre-tax profit | -4.71 | 17.32 | 36.78 | 42.93 | - 149.02 |
| Income taxes | 1.01 | -3.80 | -8.82 | -8.78 | |
| Net earnings | -3.70 | 13.51 | 27.95 | 34.15 | - 149.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.50 | 183.15 | 139.83 | 21.22 | 18.50 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 183.50 | 183.15 | 139.83 | 21.22 | 18.50 |
| Other current investments | 1 238.67 | 1 387.10 | 1 287.51 | 1 238.53 | 265.86 |
| Cash and bank deposits | 546.07 | 317.30 | 495.02 | 603.17 | 1 319.27 |
| Cash and cash equivalents | 1 784.74 | 1 704.40 | 1 782.54 | 1 841.70 | 1 585.13 |
| Balance sheet total (assets) | 1 968.24 | 1 887.55 | 1 922.36 | 1 862.92 | 1 603.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 747.52 | 1 743.82 | 1 657.33 | 1 585.28 | 1 619.44 |
| Profit of the financial year | -3.70 | 13.51 | 27.95 | 34.15 | - 149.02 |
| Shareholders equity total | 1 963.82 | 1 882.33 | 1 910.28 | 1 844.44 | 1 595.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 0.79 | 7.65 | 9.50 | ||
| Other non-interest bearing current liabilities | 0.93 | 0.93 | 0.93 | 5.48 | 4.71 |
| Current liabilities total | 4.43 | 5.22 | 12.08 | 18.48 | 8.21 |
| Balance sheet total (liabilities) | 1 968.24 | 1 887.55 | 1 922.36 | 1 862.92 | 1 603.63 |
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