JLA HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 29819335
Bødkervænget 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.18 | 72.88 | 353.97 | 351.70 | 357.91 |
| Total depreciation | -61.76 | - 286.70 | - 289.04 | - 289.04 | |
| EBIT | -21.18 | 11.12 | 67.27 | 62.66 | 68.87 |
| Other financial income | 851.38 | 835.90 | 129.56 | 363.35 | 553.69 |
| Other financial expenses | -59.05 | -27.98 | - 471.97 | - 106.79 | - 365.17 |
| Net income from associates (fin.) | - 304.17 | - 596.96 | - 826.75 | 85.30 | - 210.15 |
| Pre-tax profit | 466.97 | 222.07 | -1 101.88 | 404.52 | 47.24 |
| Income taxes | - 178.74 | - 120.84 | - 307.02 | ||
| Net earnings | 288.23 | 101.24 | -1 408.90 | 404.52 | 47.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 479.36 | 1 462.75 | 1 446.14 | 1 429.52 | |
| Machinery and equipment | 1 972.14 | 2 403.65 | 2 131.22 | 2 443.56 | |
| Tangible assets total | 3 451.50 | 3 866.40 | 3 577.36 | 3 873.08 | |
| Holdings in group member companies | 2 907.59 | 2 310.63 | 1 483.88 | 3 769.18 | 3 559.04 |
| Investments total | 2 907.59 | 2 310.63 | 1 483.88 | 3 769.18 | 3 559.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.70 | 6.93 | 14.49 | ||
| Current amounts owed by group member comp. | 621.15 | 2 111.50 | 2 242.36 | 118.70 | |
| Current other receivables | 1.16 | 0.61 | |||
| Current deferred tax assets | 80.17 | 528.61 | 5.23 | 8.99 | 16.50 |
| Short term receivables total | 701.32 | 2 641.26 | 2 269.28 | 134.62 | 31.61 |
| Other current investments | 3 206.34 | 2 721.60 | 1 871.13 | 2 246.49 | 2 424.14 |
| Cash and bank deposits | 1 610.51 | 530.31 | 475.55 | 127.93 | 226.10 |
| Cash and cash equivalents | 4 816.85 | 3 251.91 | 2 346.68 | 2 374.42 | 2 650.24 |
| Balance sheet total (assets) | 8 425.76 | 11 655.29 | 9 966.24 | 9 855.59 | 10 113.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 407.59 | 1 810.63 | 983.88 | 1 069.18 | 859.04 |
| Retained earnings | 5 405.60 | 6 176.39 | 6 986.57 | 5 370.37 | 5 850.04 |
| Profit of the financial year | 288.23 | 101.24 | -1 408.90 | 404.52 | 47.24 |
| Shareholders equity total | 8 339.42 | 8 327.65 | 6 804.36 | 7 091.07 | 7 016.32 |
| Non-current loans from credit institutions | 1 703.50 | 1 840.34 | 1 461.57 | 1 670.11 | |
| Non-current advances received | 883.71 | 782.72 | 681.72 | 580.73 | |
| Non-current liabilities total | 2 587.21 | 2 623.05 | 2 143.29 | 2 250.84 | |
| Current loans from credit institutions | 383.46 | 510.05 | 496.63 | 490.57 | |
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 317.03 | ||||
| Short-term deferred tax liabilities | 76.34 | 341.96 | |||
| Other non-interest bearing current liabilities | 13.78 | 109.60 | 24.21 | ||
| Current liabilities total | 86.34 | 740.43 | 538.83 | 621.23 | 846.81 |
| Balance sheet total (liabilities) | 8 425.76 | 11 655.29 | 9 966.24 | 9 855.59 | 10 113.97 |
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