JLLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25728025
Løgten Østervej 95, 8541 Skødstrup
jacoblinde@hotmail.com
tel: 52151631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.93 | -0.75 | -1.23 | -0.81 | -0.86 |
EBIT | -0.93 | -0.75 | -1.23 | -0.81 | -0.86 |
Other financial expenses | -0.01 | ||||
Reduction non-current investment assets | -28.47 | -10.61 | -36.67 | -13.33 | -8.84 |
Pre-tax profit | -29.40 | -11.36 | -37.91 | -14.15 | -9.70 |
Income taxes | 6.59 | 2.50 | 8.34 | 3.24 | 2.14 |
Net earnings | -22.81 | -8.86 | -29.57 | -10.91 | -7.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 58.05 | 47.44 | 10.77 | ||
Investments total | 58.05 | 47.44 | 10.77 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 178.09 | 178.09 | 176.34 | 173.77 | 164.71 |
Current deferred tax assets | 8.34 | 10.84 | 19.18 | 22.42 | 24.56 |
Short term receivables total | 186.43 | 188.93 | 195.52 | 196.19 | 189.27 |
Cash and bank deposits | 0.02 | ||||
Cash and cash equivalents | 0.02 | ||||
Balance sheet total (assets) | 244.48 | 236.37 | 206.28 | 196.19 | 189.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Retained earnings | 212.69 | 189.88 | 181.02 | 151.45 | 140.54 |
Profit of the financial year | -22.81 | -8.86 | -29.57 | -10.91 | -7.56 |
Shareholders equity total | 240.88 | 232.02 | 202.45 | 191.54 | 183.99 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.60 | 4.35 | 3.83 | 4.65 | 5.30 |
Current liabilities total | 3.60 | 4.35 | 3.83 | 4.65 | 5.30 |
Balance sheet total (liabilities) | 244.48 | 236.37 | 206.28 | 196.19 | 189.29 |
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