J.L. HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 28146671
Kildevej 4, 8800 Viborg
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-84.36-85.77
EBIT-84.36-85.77
Other financial income571.261 068.58
Other financial expenses-1 536.41-54.79
Net income from associates (fin.)1 930.621 957.10
Pre-tax profit881.112 885.12
Income taxes226.77- 198.16
Net earnings1 107.892 686.96

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies41 904.7443 861.84
Investments total41 904.7443 861.84
Non-current loans receivable930.00930.00
Long term receivables total930.00930.00
Inventories total
Current amounts owed by group member comp.8 159.896 962.13
Current deferred tax assets1 626.19644.14
Short term receivables total9 786.087 606.26
Other current investments9 056.619 780.41
Cash and bank deposits161.54435.10
Cash and cash equivalents9 218.1510 215.51
Balance sheet total (assets)61 838.9662 613.61

Equity and liabilities (kDKK)

2022
2023
Share capital250.00250.00
Shares repurchased500.001 000.00
Other reserves6 890.618 847.72
Retained earnings51 186.8749 337.66
Profit of the financial year1 107.892 686.96
Shareholders equity total59 935.3862 122.34
Non-current liabilities total
Current trade creditors27.5027.50
Current owed to group member1 411.81463.16
Short-term deferred tax liabilities463.35
Other non-interest bearing current liabilities0.930.61
Current liabilities total1 903.59491.27
Balance sheet total (liabilities)61 838.9662 613.61
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