JLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25095383
Toftebæksvej 2, 2800 Kongens Lyngby
siha@advodan.dk
tel: 51649614
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -17.50 | -18.09 | -61.01 | -16.42 |
| Gross profit | -18.75 | -17.50 | -18.09 | -61.01 | -16.42 |
| Total depreciation | - 343.82 | - 328.15 | -75.00 | - 176.32 | - 157.10 |
| EBIT | - 362.57 | - 345.65 | -93.09 | 115.31 | 140.69 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -5.88 | -5.69 | -9.86 | -16.01 | |
| Net income from associates (fin.) | - 437.55 | - 578.71 | 344.44 | 93.92 | - 724.40 |
| Pre-tax profit | - 806.01 | - 930.05 | 251.35 | 199.38 | - 599.50 |
| Income taxes | 63.70 | 13.57 | -33.57 | ||
| Net earnings | - 742.31 | - 930.05 | 251.35 | 212.95 | - 633.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 322.87 | 2 744.16 | 3 088.60 | 3 182.52 | 2 458.12 |
| Investments total | 3 322.87 | 2 744.16 | 3 088.60 | 3 182.52 | 2 458.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 675.67 | 328.76 | 253.77 | ||
| Current deferred tax assets | 12.00 | 12.00 | 26.49 | 16.00 | |
| Short term receivables total | 675.67 | 340.76 | 265.76 | 26.49 | 16.00 |
| Cash and bank deposits | 13.10 | 13.10 | 12.51 | 19.13 | 10.10 |
| Cash and cash equivalents | 13.10 | 13.10 | 12.51 | 19.13 | 10.10 |
| Balance sheet total (assets) | 4 011.63 | 3 098.02 | 3 366.87 | 3 228.14 | 2 484.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 1 100.00 | ||||
| Other reserves | 585.63 | 6.92 | 351.36 | 445.28 | - 229.11 |
| Retained earnings | 3 785.52 | 3 621.92 | 1 247.43 | 1 404.86 | 2 292.20 |
| Profit of the financial year | - 742.31 | - 930.05 | 251.35 | 212.95 | - 633.07 |
| Shareholders equity total | 3 833.84 | 2 903.79 | 3 155.14 | 2 268.09 | 1 635.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.75 | 36.25 | 15.00 | 15.00 |
| Current owed to participating | 137.75 | 137.75 | 137.75 | 137.75 | 144.50 |
| Current owed to group member | 675.66 | 657.17 | |||
| Short-term deferred tax liabilities | 13.13 | 26.49 | |||
| Other non-interest bearing current liabilities | 6.91 | 37.73 | 37.73 | 105.15 | 32.54 |
| Current liabilities total | 177.79 | 194.23 | 211.73 | 960.05 | 849.21 |
| Balance sheet total (liabilities) | 4 011.63 | 3 098.02 | 3 366.87 | 3 228.14 | 2 484.23 |
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