JLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33148615
Nygårds Plads 9, 2605 Brøndby
jess@jl-eng.dk
tel: 43420102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.68 | 229.51 | -52.16 | - 224.49 | -42.14 |
| Total depreciation | - 452.57 | ||||
| EBIT | -13.68 | - 223.07 | -52.16 | - 224.49 | -42.14 |
| Other financial income | 223.23 | 822.75 | 576.75 | 590.56 | 720.90 |
| Other financial expenses | -59.97 | -75.71 | -19.24 | -69.65 | - 104.74 |
| Reduction non-current investment assets | -1 734.51 | - 366.74 | -58.75 | -1 406.87 | |
| Net income from associates (fin.) | 31.83 | 4 196.44 | 798.69 | 3 107.35 | 514.85 |
| Pre-tax profit | 181.41 | 2 985.90 | 937.30 | 3 345.01 | - 318.00 |
| Income taxes | -32.91 | - 133.22 | -92.46 | -66.46 | 169.77 |
| Net earnings | 148.50 | 2 852.68 | 844.84 | 3 278.56 | - 148.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 419.26 | 2 971.75 | 2 980.99 | 7 713.77 | 5 689.58 |
| Participating interests | 142.32 | ||||
| Investments total | 1 561.58 | 2 971.75 | 2 980.99 | 7 713.77 | 5 689.58 |
| Non-current loans receivable | 2 177.34 | 265.49 | |||
| Non-current other receivables | 1 000.00 | 4 671.20 | 5 385.97 | 5 780.42 | 4 819.76 |
| Long term receivables total | 3 177.34 | 4 936.69 | 5 385.97 | 5 780.42 | 4 819.76 |
| Inventories total | |||||
| Current trade debtors | 298.75 | ||||
| Current amounts owed by group member comp. | 2 720.73 | 1 458.22 | 2 469.76 | 1 536.66 | 4 598.46 |
| Current owed by particip. interest comp. | 2 445.00 | 2 221.62 | 1 460.26 | 1 474.68 | 1 451.33 |
| Current other receivables | 302.50 | 777.50 | 509.75 | 450.00 | |
| Current deferred tax assets | 922.97 | 490.84 | 1 613.89 | 1 547.47 | |
| Short term receivables total | 5 468.23 | 4 901.56 | 5 198.36 | 5 134.98 | 8 047.26 |
| Cash and bank deposits | 283.65 | 109.19 | 1 149.71 | 2 292.52 | 126.55 |
| Cash and cash equivalents | 283.65 | 109.19 | 1 149.71 | 2 292.52 | 126.55 |
| Balance sheet total (assets) | 10 490.80 | 12 919.19 | 14 715.03 | 20 921.69 | 18 683.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 437.04 | 2 440.95 | 2 414.16 | 4 309.10 | 2 284.91 |
| Retained earnings | 7 609.75 | 6 641.34 | 9 406.40 | 8 238.50 | 13 419.25 |
| Profit of the financial year | 148.50 | 2 852.68 | 844.84 | 3 278.56 | - 148.23 |
| Shareholders equity total | 9 385.88 | 12 127.96 | 12 859.80 | 16 023.96 | 15 757.93 |
| Non-current deferred tax liabilities | 719.58 | 479.01 | 1 049.25 | 116.65 | |
| Non-current liabilities total | 719.58 | 479.01 | 1 049.25 | 116.65 | |
| Current trade creditors | 11.10 | 8.00 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 1 361.72 | 1 429.81 | 1 883.41 | ||
| Short-term deferred tax liabilities | 68.82 | 63.64 | 355.92 | 910.25 | |
| Other non-interest bearing current liabilities | 1 025.00 | 2 048.25 | 0.40 | ||
| Current liabilities total | 1 104.92 | 71.64 | 1 376.22 | 3 848.47 | 2 808.57 |
| Balance sheet total (liabilities) | 10 490.80 | 12 919.19 | 14 715.03 | 20 921.69 | 18 683.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.