JL HOLDING FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 31259592
Østerbrogade 48 B, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.61 | 20.18 | 50.15 | -9.17 | -10.62 |
| EBIT | 21.61 | 20.18 | 50.15 | -9.17 | -10.62 |
| Other financial income | 35.82 | 21.04 | 47.06 | 60.34 | 71.99 |
| Other financial expenses | -0.55 | -1.08 | -0.67 | -0.94 | -0.32 |
| Net income from associates (fin.) | 1 516.98 | 2 109.21 | 1 187.34 | 138.57 | 2 111.42 |
| Pre-tax profit | 1 573.85 | 2 149.35 | 1 283.87 | 188.80 | 2 172.47 |
| Income taxes | -12.60 | -8.95 | -21.25 | -11.18 | -13.49 |
| Net earnings | 1 561.26 | 2 140.40 | 1 262.62 | 177.62 | 2 158.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 076.19 | 11 185.40 | 10 122.73 | 10 261.31 | 12 372.73 |
| Investments total | 9 076.19 | 11 185.40 | 10 122.73 | 10 261.31 | 12 372.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 267.78 | 788.83 | 1 597.06 | 1 537.39 | 1 184.38 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 1 270.13 | 788.83 | 1 597.07 | 1 537.41 | 1 184.39 |
| Cash and bank deposits | 26.95 | 36.31 | 64.36 | 3.73 | 1.37 |
| Cash and cash equivalents | 26.95 | 36.31 | 64.36 | 3.73 | 1.37 |
| Balance sheet total (assets) | 10 373.27 | 12 010.53 | 11 784.16 | 11 802.44 | 13 558.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 720.00 | 930.00 | 400.00 | 500.00 |
| Other reserves | 9 036.19 | 11 145.40 | 9 302.73 | 10 221.30 | 12 332.73 |
| Retained earnings | - 868.78 | -2 136.73 | 136.34 | 860.38 | -1 573.42 |
| Profit of the financial year | 1 561.26 | 2 140.40 | 1 262.62 | 177.62 | 2 158.98 |
| Shareholders equity total | 10 353.66 | 11 994.07 | 11 756.69 | 11 784.31 | 13 543.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Short-term deferred tax liabilities | 11.81 | 2.60 | 15.25 | 7.18 | 7.49 |
| Other non-interest bearing current liabilities | 0.09 | 6.16 | 4.52 | 3.26 | |
| Current liabilities total | 19.60 | 16.46 | 27.47 | 18.14 | 15.19 |
| Balance sheet total (liabilities) | 10 373.27 | 12 010.53 | 11 784.16 | 11 802.44 | 13 558.48 |
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