J.L. HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28146671
Kildevej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 124.00 | 21 579.00 | 25 351.00 | 19 743.99 | 23 374.17 |
| Employee benefit expenses | -15 981.12 | -16 986.52 | |||
| Other operating expenses | - 337.19 | - 275.32 | |||
| Total depreciation | -1 617.14 | -1 914.80 | |||
| EBIT | 1 199.00 | 977.00 | 4 776.00 | 1 808.54 | 4 197.53 |
| Other financial income | 2 513.03 | 2 872.22 | |||
| Other financial expenses | - 483.62 | -2 343.30 | |||
| Reduction non-current investment assets | - 170.00 | ||||
| Net income from associates (fin.) | 262.75 | ||||
| Pre-tax profit | 1 363.00 | 2 476.00 | 870.00 | 3 837.95 | 4 819.20 |
| Income taxes | - 859.46 | - 972.60 | |||
| Net earnings | 1 363.00 | 2 476.00 | 870.00 | 2 978.49 | 3 846.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 004.17 | 1 354.17 | |||
| Intangible assets total | 2 004.17 | 1 354.17 | |||
| Land and waters | 26 806.36 | 26 476.09 | |||
| Machinery and equipment | 1 152.45 | 978.87 | |||
| Tangible assets total | 27 958.81 | 27 454.96 | |||
| Investments total | 98 186.00 | 95 501.00 | 97 053.00 | 60 799.29 | |
| Non-current loans receivable | 991.78 | 841.78 | |||
| Long term receivables total | 991.78 | 841.78 | |||
| Finished products/goods | 21 820.42 | 9 521.68 | |||
| Inventories total | 21 820.42 | 9 521.68 | |||
| Current trade debtors | 15 659.43 | 8 143.89 | |||
| Prepayments and accrued income | 26.13 | 37.28 | |||
| Current other receivables | 2 989.67 | 11 872.79 | |||
| Current deferred tax assets | 97.14 | ||||
| Short term receivables total | 18 772.37 | 20 053.96 | |||
| Other current investments | 25 742.43 | 27 896.32 | |||
| Cash and bank deposits | 8 104.69 | 5 351.47 | |||
| Cash and cash equivalents | 33 847.13 | 33 247.78 | |||
| Balance sheet total (assets) | 98 186.00 | 95 501.00 | 97 053.00 | 105 394.68 | 153 273.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63 060.00 | 64 536.00 | 64 407.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 67.50 | |||
| Retained earnings | -1 363.00 | -2 476.00 | - 870.00 | 57 893.85 | 60 713.99 |
| Profit of the financial year | 1 363.00 | 2 476.00 | 870.00 | 2 978.49 | 3 846.60 |
| Minority interest (BS) | 4 762.76 | 2 090.85 | |||
| Shareholders equity total | 63 060.00 | 64 536.00 | 64 407.00 | 66 885.09 | 66 968.94 |
| Provisions | 2 240.22 | 2 072.32 | |||
| Non-current loans from credit institutions | 5 502.35 | 5 105.74 | |||
| Non-current leasing loans | 53 799.29 | ||||
| Non-current liabilities total | 5 502.35 | 58 905.03 | |||
| Current loans from credit institutions | 527.22 | 396.60 | |||
| Advances received | 16.97 | ||||
| Current trade creditors | 14 909.85 | 2 203.75 | |||
| Short-term deferred tax liabilities | 396.16 | ||||
| Other non-interest bearing current liabilities | 15 329.94 | 22 313.84 | |||
| Current liabilities total | 30 767.01 | 25 327.33 | |||
| Balance sheet total (liabilities) | 63 060.00 | 64 536.00 | 64 407.00 | 105 394.68 | 153 273.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.