JLNP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30497198
Krogvej 2, Nordby 6720 Fanø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.60 | 131.13 | 133.69 | 140.34 | 152.58 |
| Employee benefit expenses | -93.15 | -43.31 | |||
| Total depreciation | -69.28 | -69.28 | -69.28 | -69.28 | -69.28 |
| EBIT | -17.82 | 18.54 | 64.41 | 71.07 | 83.31 |
| Other financial income | 3.20 | 5.69 | 5.57 | 6.96 | 5.94 |
| Other financial expenses | - 141.74 | -61.70 | -63.18 | -60.57 | -75.02 |
| Net income from associates (fin.) | - 119.04 | 313.43 | -21.99 | 58.09 | 62.69 |
| Pre-tax profit | - 275.41 | 275.96 | -15.19 | 75.55 | 76.92 |
| Income taxes | 5.39 | -4.22 | |||
| Net earnings | - 275.41 | 275.96 | -9.80 | 71.33 | 76.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 467.43 | 1 398.16 | 1 328.88 | 1 259.61 | 1 190.33 |
| Tangible assets total | 1 467.43 | 1 398.16 | 1 328.88 | 1 259.61 | 1 190.33 |
| Holdings in group member companies | 234.39 | 212.40 | 270.49 | 333.18 | |
| Investments total | 17.40 | 234.39 | 212.40 | 270.49 | 333.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.31 | 141.64 | 190.22 | 179.80 | 71.31 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 12.00 | 63.26 | 12.00 | 15.56 | 21.91 |
| Short term receivables total | 85.31 | 204.90 | 202.22 | 195.38 | 94.24 |
| Cash and bank deposits | 23.37 | 40.89 | 40.74 | 45.06 | 119.97 |
| Cash and cash equivalents | 23.37 | 40.89 | 40.74 | 45.06 | 119.97 |
| Balance sheet total (assets) | 1 593.51 | 1 878.34 | 1 784.24 | 1 770.55 | 1 737.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 194.39 | 172.40 | 230.49 | 293.18 | |
| Retained earnings | 252.80 | - 217.00 | 80.96 | 13.06 | 21.70 |
| Profit of the financial year | - 275.41 | 275.96 | -9.80 | 71.33 | 76.92 |
| Shareholders equity total | 102.39 | 378.36 | 368.56 | 439.89 | 516.81 |
| Non-current loans from credit institutions | 1 123.10 | 1 084.13 | 1 043.84 | 1 003.59 | 981.45 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 1 213.10 | 1 174.13 | 1 133.85 | 1 093.59 | 1 071.45 |
| Current loans from credit institutions | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Advances received | 15.00 | 15.00 | 15.00 | ||
| Current trade creditors | 19.40 | 12.80 | 16.75 | 18.90 | 18.45 |
| Current owed to participating | 114.89 | 119.48 | 125.03 | ||
| Short-term deferred tax liabilities | 51.26 | 13.78 | 15.91 | ||
| Other non-interest bearing current liabilities | 32.73 | 31.31 | 29.05 | 108.39 | 19.10 |
| Current liabilities total | 278.02 | 325.85 | 281.83 | 237.07 | 149.46 |
| Balance sheet total (liabilities) | 1 593.51 | 1 878.34 | 1 784.24 | 1 770.55 | 1 737.72 |
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