JLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28845286
Elisabethvej 12, 6270 Tønder
jl@pti.dk
tel: 28354500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.00 | -48.75 |
| EBIT | -55.00 | -48.75 |
| Other financial income | 1 322.00 | 1 696.35 |
| Other financial expenses | - 180.00 | - 360.38 |
| Income from other inv. held as non-curr. assets | 7 193.00 | 8 981.28 |
| Net income from associates (fin.) | 34 851.00 | 31 816.29 |
| Pre-tax profit | 43 131.00 | 42 084.79 |
| Income taxes | -1 919.00 | -2 256.72 |
| Net earnings | 41 212.00 | 39 828.07 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 6 270.00 | 8 509.63 |
| Tangible assets total | 6 270.00 | 8 509.63 |
| Holdings in group member companies | 146 072.00 | 177 888.60 |
| Investments total | 146 072.00 | 177 888.60 |
| Non-current loans receivable | 95 064.00 | 104 577.63 |
| Long term receivables total | 95 064.00 | 104 577.63 |
| Inventories total | ||
| Current amounts owed by group member comp. | 55 942.00 | 49 223.13 |
| Current other receivables | 414.00 | 418.44 |
| Current deferred tax assets | 8.44 | |
| Short term receivables total | 56 356.00 | 49 650.00 |
| Cash and bank deposits | 3 381.00 | 2 514.38 |
| Cash and cash equivalents | 3 381.00 | 2 514.38 |
| Balance sheet total (assets) | 307 143.00 | 343 140.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 2 128.00 | 3 875.23 |
| Shares repurchased | 5 000.00 | 5 000.00 |
| Other reserves | 133 886.00 | 135 702.74 |
| Retained earnings | 122 633.00 | 157 028.28 |
| Profit of the financial year | 41 212.00 | 39 828.07 |
| Shareholders equity total | 304 984.00 | 341 559.32 |
| Provisions | 600.00 | 1 093.00 |
| Non-current liabilities total | ||
| Current trade creditors | 144.00 | 156.08 |
| Current owed to participating | 319.00 | 331.82 |
| Short-term deferred tax liabilities | 1 096.00 | |
| Current liabilities total | 1 559.00 | 487.90 |
| Balance sheet total (liabilities) | 307 143.00 | 343 140.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.