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

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

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-85.77-91.01
EBIT-85.77-91.01
Other financial income1 068.581 098.92
Other financial expenses-54.79-55.60
Reduction non-current investment assets- 170.00
Net income from associates (fin.)1 957.103 183.42
Pre-tax profit2 885.123 965.73
Income taxes- 198.16- 209.98
Net earnings2 686.963 755.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies43 861.8456 545.26
Investments total43 861.8456 545.26
Non-current loans receivable930.00780.00
Long term receivables total930.00780.00
Inventories total
Current amounts owed by group member comp.6 962.131 121.54
Current other receivables455.25
Current deferred tax assets644.14830.50
Short term receivables total7 606.262 407.28
Other current investments9 780.4110 679.07
Cash and bank deposits435.10236.25
Cash and cash equivalents10 215.5110 915.33
Balance sheet total (assets)62 613.6170 647.87

Equity and liabilities (kDKK)

2023
2024
Share capital250.00250.00
Shares repurchased1 000.0067.50
Other reserves8 847.7212 031.14
Retained earnings49 337.6648 773.70
Profit of the financial year2 686.963 755.75
Shareholders equity total62 122.3464 878.09
Non-current liabilities total
Current trade creditors27.5027.50
Current owed to group member463.165 345.51
Short-term deferred tax liabilities396.16
Other non-interest bearing current liabilities0.610.61
Current liabilities total491.275 769.78
Balance sheet total (liabilities)62 613.6170 647.87
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