JLF HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 36440422
Classensgade 70, 2100 København Ø
tel: 26796978
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -11.03 | -11.92 | -12.72 | -20.40 |
| EBIT | -10.87 | -11.03 | -11.92 | -12.72 | -20.40 |
| Other financial income | 70.00 | 70.42 | 110.06 | 225.09 | 250.03 |
| Other financial expenses | -1.44 | -0.27 | -20.37 | ||
| Net income from associates (fin.) | - 816.97 | 2 559.60 | - 203.42 | -77.79 | - 105.55 |
| Pre-tax profit | - 759.28 | 2 618.72 | - 125.65 | 134.57 | 124.08 |
| Income taxes | -12.69 | -13.02 | -17.13 | -46.72 | -50.52 |
| Net earnings | - 771.97 | 2 605.70 | - 142.78 | 87.85 | 73.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 372.12 | 4 441.72 | 563.30 | 485.50 | |
| Investments total | 2 372.12 | 4 441.72 | 563.30 | 485.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 766.70 | 2 245.75 | 2 271.02 | 2 437.39 | |
| Current other receivables | 16.05 | 16.69 | 17.53 | 6.07 | 2 064.03 |
| Current deferred tax assets | 2.14 | ||||
| Short term receivables total | 1 782.75 | 2 262.44 | 2 288.55 | 2 445.59 | 2 064.03 |
| Cash and bank deposits | 25.29 | 25.04 | 3 681.07 | 3 664.23 | 4 555.32 |
| Cash and cash equivalents | 25.29 | 25.04 | 3 681.07 | 3 664.23 | 4 555.32 |
| Balance sheet total (assets) | 4 180.15 | 6 729.20 | 6 532.91 | 6 595.32 | 6 619.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 882.12 | 3 951.72 | 73.30 | ||
| Retained earnings | 2 946.55 | 47.78 | 6 473.01 | 6 342.52 | 6 362.87 |
| Profit of the financial year | - 771.97 | 2 605.70 | - 142.78 | 87.85 | 73.57 |
| Shareholders equity total | 4 163.20 | 6 712.40 | 6 512.42 | 6 541.37 | 6 553.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.67 | 3.67 | 3.67 | 3.67 | 10.61 |
| Short-term deferred tax liabilities | 10.70 | 10.49 | 14.23 | 47.69 | 52.24 |
| Other non-interest bearing current liabilities | 2.58 | 2.63 | 2.58 | 2.58 | 2.58 |
| Current liabilities total | 16.96 | 16.80 | 20.49 | 53.95 | 65.42 |
| Balance sheet total (liabilities) | 4 180.15 | 6 729.20 | 6 532.91 | 6 595.32 | 6 619.36 |
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