J.L. HASLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26927862
Themstrupvej 25, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.31 | -6.22 | -8.86 | -11.72 |
| EBIT | -5.10 | -5.31 | -6.22 | -8.86 | -11.72 |
| Other financial income | 42.09 | 52.41 | 3.34 | 7.75 | 33.73 |
| Other financial expenses | -0.22 | -4.17 | - 146.14 | -0.02 | -0.12 |
| Pre-tax profit | 36.78 | 42.93 | - 149.02 | -1.13 | 21.89 |
| Income taxes | -8.82 | -8.78 | |||
| Net earnings | 27.95 | 34.15 | - 149.02 | -1.13 | 21.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.70 | ||||
| Current other receivables | 139.83 | 21.22 | 18.50 | 168.41 | 170.10 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 139.83 | 21.22 | 18.50 | 174.11 | 172.10 |
| Other current investments | 1 287.51 | 1 238.53 | 265.86 | ||
| Cash and bank deposits | 495.02 | 603.17 | 1 319.27 | 1 429.41 | 1 332.86 |
| Cash and cash equivalents | 1 782.54 | 1 841.70 | 1 585.13 | 1 429.41 | 1 332.86 |
| Balance sheet total (assets) | 1 922.36 | 1 862.92 | 1 603.63 | 1 603.52 | 1 504.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Retained earnings | 1 657.33 | 1 585.28 | 1 619.44 | 1 348.41 | 1 347.28 |
| Profit of the financial year | 27.95 | 34.15 | - 149.02 | -1.13 | 21.89 |
| Shareholders equity total | 1 910.28 | 1 844.44 | 1 595.41 | 1 594.28 | 1 494.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 6.00 |
| Current owed to participating | 5.73 | 4.58 | |||
| Short-term deferred tax liabilities | 7.65 | 9.50 | |||
| Other non-interest bearing current liabilities | 0.93 | 5.48 | 4.71 | 0.20 | |
| Current liabilities total | 12.08 | 18.48 | 8.21 | 9.23 | 10.78 |
| Balance sheet total (liabilities) | 1 922.36 | 1 862.92 | 1 603.63 | 1 603.52 | 1 504.96 |
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