JL HOLDING THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 25599071
Tingstrupvej 112, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -5.76 | -5.16 | -5.47 | -4.75 |
| EBIT | -5.81 | -5.76 | -5.16 | -5.47 | -4.75 |
| Other financial income | 80.44 | 2.00 | 87.94 | 28.36 | 55.34 |
| Other financial expenses | -16.72 | -0.17 | -92.74 | ||
| Pre-tax profit | 74.63 | -20.48 | 82.62 | -69.85 | 50.59 |
| Net earnings | 74.63 | -20.48 | 82.62 | -69.85 | 50.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.91 | 4.54 | |||
| Short term receivables total | 5.91 | 4.54 | |||
| Other current investments | 548.54 | 531.87 | 618.31 | 525.77 | 558.61 |
| Cash and bank deposits | 79.41 | 75.60 | 71.77 | 88.56 | 112.43 |
| Cash and cash equivalents | 627.94 | 607.47 | 690.09 | 614.33 | 671.04 |
| Balance sheet total (assets) | 627.94 | 607.47 | 690.09 | 620.24 | 675.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 467.15 | 541.78 | 521.30 | 603.92 | 534.07 |
| Profit of the financial year | 74.63 | -20.48 | 82.62 | -69.85 | 50.59 |
| Shareholders equity total | 621.78 | 601.30 | 683.92 | 614.07 | 664.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.17 | 1.17 | 1.17 | 1.17 | 5.92 |
| Current liabilities total | 6.17 | 6.17 | 6.17 | 6.17 | 10.92 |
| Balance sheet total (liabilities) | 627.94 | 607.47 | 690.09 | 620.24 | 675.58 |
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