JLNP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30497198
Krogvej 2, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.13 | 133.69 | 140.34 | 152.58 | 150.96 |
| Employee benefit expenses | -43.31 | ||||
| Total depreciation | -69.28 | -69.28 | -69.28 | -69.28 | -69.28 |
| EBIT | 18.54 | 64.41 | 71.07 | 83.31 | 81.68 |
| Other financial income | 5.69 | 5.57 | 6.96 | 5.94 | 2.71 |
| Other financial expenses | -61.70 | -63.18 | -60.57 | -75.02 | -84.68 |
| Net income from associates (fin.) | 313.43 | -21.99 | 58.09 | 62.69 | 165.21 |
| Pre-tax profit | 275.96 | -15.19 | 75.55 | 76.92 | 164.92 |
| Income taxes | 5.39 | -4.22 | |||
| Net earnings | 275.96 | -9.80 | 71.33 | 76.92 | 164.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 398.16 | 1 328.88 | 1 259.61 | 1 190.33 | 1 121.06 |
| Tangible assets total | 1 398.16 | 1 328.88 | 1 259.61 | 1 190.33 | 1 121.06 |
| Holdings in group member companies | 234.39 | 212.40 | 270.49 | 333.18 | 498.39 |
| Investments total | 234.39 | 212.40 | 270.49 | 333.18 | 498.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.64 | 190.22 | 179.80 | 71.31 | 79.50 |
| Prepayments and accrued income | 1.00 | 0.50 | |||
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 63.26 | 12.00 | 15.56 | 21.91 | 51.61 |
| Short term receivables total | 204.90 | 202.22 | 195.38 | 94.24 | 131.61 |
| Cash and bank deposits | 40.89 | 40.74 | 45.06 | 119.97 | 182.07 |
| Cash and cash equivalents | 40.89 | 40.74 | 45.06 | 119.97 | 182.07 |
| Balance sheet total (assets) | 1 878.34 | 1 784.24 | 1 770.55 | 1 737.72 | 1 933.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 194.39 | 172.40 | 230.49 | 293.18 | 458.39 |
| Retained earnings | - 217.00 | 80.96 | 13.06 | 21.70 | -66.58 |
| Profit of the financial year | 275.96 | -9.80 | 71.33 | 76.92 | 164.92 |
| Shareholders equity total | 378.36 | 368.56 | 439.89 | 516.81 | 681.73 |
| Non-current loans from credit institutions | 1 084.13 | 1 043.84 | 1 003.59 | 981.45 | 967.81 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 1 174.13 | 1 133.85 | 1 093.59 | 1 071.45 | 1 057.81 |
| Current loans from credit institutions | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Advances received | 15.00 | 15.00 | |||
| Current trade creditors | 12.80 | 16.75 | 18.90 | 18.45 | 18.94 |
| Current owed to participating | 119.48 | 125.03 | |||
| Short-term deferred tax liabilities | 51.26 | 13.78 | 15.91 | 41.61 | |
| Other non-interest bearing current liabilities | 31.31 | 29.05 | 108.39 | 19.10 | 37.04 |
| Current liabilities total | 325.85 | 281.83 | 237.07 | 149.46 | 193.59 |
| Balance sheet total (liabilities) | 1 878.34 | 1 784.24 | 1 770.55 | 1 737.72 | 1 933.13 |
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