JLHE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20803096
Løve Gl Landevej 5, Løve 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.09 | -9.46 | -12.83 | -15.57 | -12.49 |
| EBIT | -19.09 | -9.46 | -12.83 | -15.57 | -12.49 |
| Other financial income | 3.72 | 2.87 | 3.14 | 3.14 | 3.41 |
| Other financial expenses | -3.82 | -2.87 | -54.38 | - 164.29 | - 155.60 |
| Net income from associates (fin.) | 302.93 | 76.66 | 2 049.16 | 1 487.68 | 1 131.63 |
| Pre-tax profit | 283.74 | 67.20 | 1 985.09 | 1 310.95 | 966.95 |
| Income taxes | 12.67 | 38.88 | 35.15 | ||
| Net earnings | 283.74 | 67.20 | 1 997.76 | 1 349.83 | 1 002.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 480.97 | 11 047.95 | 11 586.84 | ||
| Participating interests | 4 991.96 | 5 278.96 | 520.37 | 741.06 | 183.80 |
| Investments total | 4 991.96 | 5 278.96 | 11 001.33 | 11 789.01 | 11 770.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.83 | ||||
| Current owed by particip. interest comp. | 85.00 | 200.00 | |||
| Prepayments and accrued income | 0.28 | 0.18 | |||
| Current other receivables | 73.96 | 76.92 | 80.05 | 83.31 | |
| Current deferred tax assets | 12.67 | 38.88 | 53.15 | ||
| Short term receivables total | 0.28 | 74.14 | 89.58 | 203.93 | 377.29 |
| Other current investments | 112.99 | ||||
| Cash and bank deposits | 0.06 | 58.28 | 42.84 | 10.46 | 103.49 |
| Cash and cash equivalents | 113.05 | 58.28 | 42.84 | 10.46 | 103.49 |
| Balance sheet total (assets) | 5 105.30 | 5 411.39 | 11 133.76 | 12 003.41 | 12 251.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 3 213.40 | 3 500.40 | 5 549.55 | 6 337.23 | 6 318.87 |
| Retained earnings | 552.58 | 759.66 | -1 340.10 | - 252.03 | 981.17 |
| Profit of the financial year | 283.74 | 67.20 | 1 997.76 | 1 349.83 | 1 002.10 |
| Shareholders equity total | 4 799.72 | 5 077.25 | 7 075.01 | 8 307.04 | 9 187.14 |
| Non-current deferred tax liabilities | 1 123.22 | 732.46 | 670.32 | ||
| Non-current liabilities total | 1 123.22 | 732.46 | 670.32 | ||
| Current trade creditors | 25.31 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 98.62 | 249.99 | 79.32 | 165.31 | 168.38 |
| Current owed to group member | 68.36 | 374.29 | 121.75 | ||
| Other non-interest bearing current liabilities | 112.99 | 73.96 | 2 471.92 | 2 666.85 | 2 215.59 |
| Accruals and deferred income | 0.28 | 0.18 | |||
| Current liabilities total | 305.57 | 334.13 | 2 935.53 | 2 963.91 | 2 393.97 |
| Balance sheet total (liabilities) | 5 105.30 | 5 411.39 | 11 133.76 | 12 003.41 | 12 251.42 |
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