JLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28871082
Perlegade 71, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 777.38 | ||||
| External services | -40.72 | ||||
| Gross profit | 736.66 | 14.90 | 952.31 | 1 030.37 | 1 807.49 |
| Employee benefit expenses | -30.00 | - 783.16 | - 844.44 | -1 084.78 | |
| Other operating expenses | -11.50 | -2.00 | |||
| Total depreciation | -3.19 | -6.52 | -7.19 | -6.12 | -4.00 |
| EBIT | 703.48 | 8.39 | 161.96 | 168.30 | 716.71 |
| Other financial income | 1.18 | 5.25 | |||
| Other financial expenses | -50.57 | -1 700.35 | -56.87 | -49.72 | -55.66 |
| Net income from associates (fin.) | 1 711.83 | 160.08 | 214.01 | 206.75 | |
| Pre-tax profit | 654.09 | 19.87 | 265.18 | 332.59 | 873.06 |
| Income taxes | 237.04 | 89.57 | - 147.52 | ||
| Net earnings | 654.09 | 19.87 | 502.22 | 422.16 | 725.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.49 | 21.97 | 14.79 | 8.67 | 4.67 |
| Tangible assets total | 8.49 | 21.97 | 14.79 | 8.67 | 4.67 |
| Holdings in group member companies | 2 944.46 | 2 940.59 | 3 089.95 | 3 912.63 | 3 395.79 |
| Participating interests | 1 717.91 | ||||
| Investments total | 4 662.37 | 2 940.59 | 3 089.95 | 3 912.63 | 3 395.79 |
| Non-current loans receivable | 1 830.00 | ||||
| Non-current other receivables | 135.00 | ||||
| Long term receivables total | 1 830.00 | 135.00 | |||
| Finished products/goods | 100.00 | 800.00 | 775.00 | ||
| Advance payments | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 800.00 | 775.00 | |
| Current trade debtors | 59.60 | 329.81 | 243.74 | 455.50 | |
| Current other receivables | 1.60 | 33.91 | 175.83 | 174.45 | |
| Current deferred tax assets | 237.04 | 265.57 | 25.36 | ||
| Short term receivables total | 61.20 | 600.76 | 685.14 | 655.31 | |
| Cash and bank deposits | 201.46 | 2 576.92 | 2 146.08 | 1 140.66 | 1 098.86 |
| Cash and cash equivalents | 201.46 | 2 576.92 | 2 146.08 | 1 140.66 | 1 098.86 |
| Balance sheet total (assets) | 6 702.32 | 5 700.68 | 5 951.57 | 6 547.10 | 6 064.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 55.30 | 300.00 | 400.00 | 500.00 | 400.00 |
| Other reserves | 3 662.37 | 2 090.59 | 2 139.95 | 2 412.63 | 2 195.79 |
| Retained earnings | 1 025.86 | 2 162.59 | 1 722.37 | 2 160.58 | 1 625.99 |
| Profit of the financial year | 654.09 | 19.87 | 502.22 | 422.16 | 725.54 |
| Shareholders equity total | 5 523.61 | 4 699.04 | 4 890.54 | 5 621.38 | 5 073.32 |
| Provisions | 1.03 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.66 | 12.94 | 15.47 | 11.00 | 11.00 |
| Current owed to participating | 14.13 | 12.89 | 10.18 | 4.81 | 34.12 |
| Current owed to group member | 1 144.16 | 975.31 | 1 001.61 | 858.88 | 585.59 |
| Short-term deferred tax liabilities | 105.78 | ||||
| Other non-interest bearing current liabilities | 6.76 | 0.50 | 33.77 | 51.03 | 253.78 |
| Current liabilities total | 1 178.71 | 1 001.65 | 1 061.04 | 925.72 | 990.27 |
| Balance sheet total (liabilities) | 6 702.32 | 5 700.68 | 5 951.57 | 6 547.10 | 6 064.62 |
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