JLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28845286
Elisabethvej 12, 6270 Tønder
jl@pti.dk
tel: 28354500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 35.00 | 90.00 | |||
| Gross profit | 57 115.00 | 74 527.00 | 78 071.00 | 78 945.00 | 73 038.00 |
| Employee benefit expenses | -32 140.00 | -30 993.61 | |||
| Total depreciation | -1 948.00 | -2 078.11 | |||
| EBIT | 57 115.00 | 74 527.00 | 78 071.00 | 44 857.00 | 39 965.94 |
| Other financial income | 1 162.00 | 2 519.96 | |||
| Other financial expenses | - 209.00 | - 363.79 | |||
| Income from other inv. held as non-curr. assets | 7 193.00 | 8 981.28 | |||
| Pre-tax profit | 20 728.00 | 36 723.00 | 28 347.00 | 53 003.00 | 51 103.39 |
| Income taxes | -11 791.00 | -11 275.33 | |||
| Net earnings | 20 728.00 | 36 723.00 | 28 347.00 | 41 212.00 | 39 828.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 511.00 | 28 156.05 | |||
| Buildings | 227.00 | 145.35 | |||
| Machinery and equipment | 2 847.00 | 2 541.29 | |||
| Other tangible assets | 6 270.00 | 8 509.63 | |||
| Tangible assets total | 35 855.00 | 39 352.31 | |||
| Investments total | 227 224.00 | 257 508.00 | 283 539.00 | 160.00 | 160.40 |
| Non-current loans receivable | 97 048.00 | 106 437.07 | |||
| Long term receivables total | 97 048.00 | 106 437.07 | |||
| Finished products/goods | 85 724.00 | 68 086.56 | |||
| Advance payments | 1 506.00 | 3 283.99 | |||
| Inventories total | 87 230.00 | 71 370.56 | |||
| Current trade debtors | 18 760.00 | 19 243.61 | |||
| Prepayments and accrued income | 518.00 | 137.67 | |||
| Current other receivables | 1 807.00 | 867.22 | |||
| Current deferred tax assets | 8.44 | ||||
| Short term receivables total | 21 085.00 | 20 256.93 | |||
| Cash and bank deposits | 74 942.00 | 111 861.76 | |||
| Cash and cash equivalents | 74 942.00 | 111 861.76 | |||
| Balance sheet total (assets) | 227 224.00 | 257 508.00 | 283 539.00 | 316 320.00 | 349 439.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 212 822.00 | 244 732.00 | 268 318.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 128.00 | 3 875.23 | |||
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Retained earnings | -20 728.00 | -36 723.00 | -28 347.00 | 256 519.00 | 292 731.02 |
| Profit of the financial year | 20 728.00 | 36 723.00 | 28 347.00 | 41 212.00 | 39 828.07 |
| Shareholders equity total | 212 822.00 | 244 732.00 | 268 318.00 | 304 984.00 | 341 559.32 |
| Provisions | 842.00 | 1 311.00 | |||
| Non-current liabilities total | |||||
| Advances received | 81.00 | 95.74 | |||
| Current trade creditors | 4 749.00 | 3 772.96 | |||
| Current owed to participating | 474.00 | 375.80 | |||
| Short-term deferred tax liabilities | 1 096.00 | ||||
| Other non-interest bearing current liabilities | 4 094.00 | 2 324.20 | |||
| Current liabilities total | 10 494.00 | 6 568.70 | |||
| Balance sheet total (liabilities) | 212 822.00 | 244 732.00 | 268 318.00 | 316 320.00 | 349 439.03 |
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