JLA HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 29819335
Bødkervænget 2, 4700 Næstved
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.09 | -21.18 | 72.88 | 353.97 | 351.70 |
| Total depreciation | -61.76 | - 286.70 | - 289.04 | ||
| EBIT | -20.09 | -21.18 | 11.12 | 67.27 | 62.66 |
| Other financial income | 118.19 | 851.38 | 835.90 | 129.56 | 363.35 |
| Other financial expenses | -49.87 | -59.05 | -27.98 | - 471.97 | - 106.79 |
| Net income from associates (fin.) | 3 754.27 | - 304.17 | - 596.96 | - 826.75 | 85.30 |
| Pre-tax profit | 3 802.51 | 466.97 | 222.07 | -1 101.88 | 404.52 |
| Income taxes | -2.20 | - 178.74 | - 120.84 | - 307.02 | |
| Net earnings | 3 800.31 | 288.23 | 101.24 | -1 408.90 | 404.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 479.36 | 1 462.75 | 1 446.14 | ||
| Machinery and equipment | 1 972.14 | 2 403.65 | 2 131.22 | ||
| Tangible assets total | 3 451.50 | 3 866.40 | 3 577.36 | ||
| Holdings in group member companies | 7 211.76 | 2 907.59 | 2 310.63 | 1 483.88 | 3 769.18 |
| Investments total | 7 211.76 | 2 907.59 | 2 310.63 | 1 483.88 | 3 769.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.70 | 6.93 | |||
| Current amounts owed by group member comp. | 12.12 | 621.15 | 2 111.50 | 2 242.36 | 118.70 |
| Current other receivables | 1.16 | ||||
| Current deferred tax assets | 1 063.25 | 80.17 | 528.61 | 5.23 | 8.99 |
| Short term receivables total | 1 075.37 | 701.32 | 2 641.26 | 2 269.28 | 134.62 |
| Other current investments | 320.14 | 3 206.34 | 2 721.60 | 1 871.13 | 2 246.49 |
| Cash and bank deposits | 519.59 | 1 610.51 | 530.31 | 475.55 | 127.93 |
| Cash and cash equivalents | 839.73 | 4 816.85 | 3 251.91 | 2 346.68 | 2 374.42 |
| Balance sheet total (assets) | 9 126.86 | 8 425.76 | 11 655.29 | 9 966.24 | 9 855.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 711.76 | 2 407.59 | 1 810.63 | 983.88 | 1 069.18 |
| Retained earnings | -2 585.88 | 5 405.60 | 6 176.39 | 6 986.57 | 5 370.37 |
| Profit of the financial year | 3 800.31 | 288.23 | 101.24 | -1 408.90 | 404.52 |
| Shareholders equity total | 8 161.78 | 8 339.42 | 8 327.65 | 6 804.36 | 7 091.07 |
| Non-current loans from credit institutions | 1 703.50 | 1 840.34 | 1 461.57 | ||
| Non-current advances received | 883.71 | 782.72 | 681.72 | ||
| Non-current liabilities total | 2 587.21 | 2 623.05 | 2 143.29 | ||
| Current loans from credit institutions | 383.46 | 510.05 | 496.63 | ||
| Current trade creditors | 18.75 | 10.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 870.40 | 76.34 | 341.96 | ||
| Other non-interest bearing current liabilities | 75.92 | 13.78 | 109.60 | ||
| Current liabilities total | 965.07 | 86.34 | 740.43 | 538.83 | 621.23 |
| Balance sheet total (liabilities) | 9 126.86 | 8 425.76 | 11 655.29 | 9 966.24 | 9 855.59 |
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