JLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28871082
Perlegade 71, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.90 | 952.31 | 1 030.37 | 1 807.49 | 2 337.11 |
| Employee benefit expenses | - 783.16 | - 844.44 | -1 084.78 | -1 387.69 | |
| Other operating expenses | -11.50 | -2.00 | |||
| Total depreciation | -6.52 | -7.19 | -6.12 | -4.00 | -4.00 |
| EBIT | 8.39 | 161.96 | 168.30 | 716.71 | 945.41 |
| Other financial income | 5.25 | 41.55 | |||
| Other financial expenses | -1 700.35 | -56.87 | -49.72 | -55.66 | -31.01 |
| Net income from associates (fin.) | 1 711.83 | 160.08 | 214.01 | 206.75 | 180.13 |
| Pre-tax profit | 19.87 | 265.18 | 332.59 | 873.06 | 1 136.09 |
| Income taxes | 237.04 | 89.57 | - 147.52 | - 212.22 | |
| Net earnings | 19.87 | 502.22 | 422.16 | 725.54 | 923.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.97 | 14.79 | 8.67 | 4.67 | 0.67 |
| Tangible assets total | 21.97 | 14.79 | 8.67 | 4.67 | 0.67 |
| Holdings in group member companies | 2 940.59 | 3 089.95 | 3 912.63 | 3 395.79 | 3 241.38 |
| Investments total | 2 940.59 | 3 089.95 | 3 912.63 | 3 395.79 | 3 241.38 |
| Non-current other receivables | 135.00 | 135.00 | |||
| Long term receivables total | 135.00 | 135.00 | |||
| Finished products/goods | 100.00 | 800.00 | 775.00 | 797.20 | |
| Advance payments | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 800.00 | 775.00 | 797.20 |
| Current trade debtors | 59.60 | 329.81 | 243.74 | 455.50 | 298.00 |
| Current other receivables | 1.60 | 33.91 | 175.83 | 174.45 | 170.92 |
| Current deferred tax assets | 237.04 | 265.57 | 25.36 | 38.09 | |
| Short term receivables total | 61.20 | 600.76 | 685.14 | 655.31 | 507.01 |
| Cash and bank deposits | 2 576.92 | 2 146.08 | 1 140.66 | 1 098.86 | 1 788.37 |
| Cash and cash equivalents | 2 576.92 | 2 146.08 | 1 140.66 | 1 098.86 | 1 788.37 |
| Balance sheet total (assets) | 5 700.68 | 5 951.57 | 6 547.10 | 6 064.62 | 6 469.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | 400.00 | 600.00 |
| Other reserves | 2 090.59 | 2 139.95 | 2 412.63 | 2 195.79 | 1 991.38 |
| Retained earnings | 2 162.59 | 1 722.37 | 2 160.58 | 1 625.99 | 1 971.41 |
| Profit of the financial year | 19.87 | 502.22 | 422.16 | 725.54 | 923.86 |
| Shareholders equity total | 4 699.04 | 4 890.54 | 5 621.38 | 5 073.32 | 5 612.65 |
| Provisions | 1.03 | 0.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.94 | 15.47 | 11.00 | 11.00 | 12.00 |
| Current owed to participating | 12.89 | 10.18 | 4.81 | 34.12 | 1.66 |
| Current owed to group member | 975.31 | 1 001.61 | 858.88 | 585.59 | 437.01 |
| Short-term deferred tax liabilities | 105.78 | 251.20 | |||
| Other non-interest bearing current liabilities | 0.50 | 33.77 | 51.03 | 253.78 | 154.97 |
| Current liabilities total | 1 001.65 | 1 061.04 | 925.72 | 990.27 | 856.84 |
| Balance sheet total (liabilities) | 5 700.68 | 5 951.57 | 6 547.10 | 6 064.62 | 6 469.63 |
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