J.L.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244952
Strandegårdsvej 28, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -10.00 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -10.00 |
| Other financial income | 108.27 | 18.63 | 66.09 | 51.98 | 17.56 |
| Other financial expenses | -14.86 | -6.53 | -0.07 | -17.41 | |
| Pre-tax profit | 107.02 | 2.52 | 58.31 | 50.65 | -9.85 |
| Income taxes | -23.54 | -0.55 | -12.87 | -11.13 | |
| Net earnings | 83.48 | 1.97 | 45.44 | 39.52 | -9.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 42.37 | 42.37 | 42.37 | 727.92 | 727.92 |
| Investments total | 42.37 | 42.37 | 42.37 | 727.92 | 727.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 965.21 | ||||
| Current owed by particip. interest comp. | 467.09 | 485.72 | 505.10 | 525.25 | |
| Short term receivables total | 467.09 | 485.72 | 2 470.31 | 525.25 | |
| Cash and bank deposits | 2 043.65 | 2 027.82 | 70.25 | 68.93 | 610.48 |
| Cash and cash equivalents | 2 043.65 | 2 027.82 | 70.25 | 68.93 | 610.48 |
| Balance sheet total (assets) | 2 553.10 | 2 555.91 | 2 582.93 | 1 322.09 | 1 338.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 450.00 | |||
| Retained earnings | 2 312.70 | 2 396.18 | 398.16 | 443.60 | 33.12 |
| Profit of the financial year | 83.48 | 1.97 | 45.44 | 39.52 | -9.85 |
| Shareholders equity total | 2 521.18 | 2 523.16 | 2 568.60 | 608.12 | 598.27 |
| Non-current deferred tax liabilities | 23.54 | 0.55 | 12.87 | 11.13 | |
| Non-current liabilities total | 23.54 | 0.55 | 12.87 | 11.13 | |
| Current owed to group member | 7.13 | 7.42 | 688.51 | 718.78 | |
| Short-term deferred tax liabilities | 23.54 | 12.87 | 11.13 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.46 | 1.46 | 10.21 |
| Current liabilities total | 8.38 | 32.20 | 1.46 | 702.84 | 740.13 |
| Balance sheet total (liabilities) | 2 553.10 | 2 555.91 | 2 582.93 | 1 322.09 | 1 338.40 |
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