JL og VT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40180702
Fyrrevej 15, 2680 Solrød Strand
Info@telealarm.dk
tel: 31353343
Www.Telealarm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -10.19 | -8.13 | -9.55 | -5.44 |
| EBIT | -10.31 | -10.19 | -8.13 | -9.55 | -5.44 |
| Other financial income | 0.24 | 0.22 | 3.77 | ||
| Other financial expenses | -0.00 | -1.71 | |||
| Net income from associates (fin.) | 662.00 | 330.00 | 988.47 | 1 365.90 | 52 026.35 |
| Pre-tax profit | 651.69 | 319.81 | 980.59 | 1 356.57 | 52 022.98 |
| Net earnings | 651.69 | 319.81 | 980.59 | 1 356.57 | 52 022.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 988.47 | 1 394.37 | 50 970.72 | ||
| Investments total | 988.47 | 1 394.37 | 50 970.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.69 | 36.50 | 29.19 | ||
| Short term receivables total | 26.69 | 36.50 | 29.19 | ||
| Cash and bank deposits | 900.05 | 23 973.56 | |||
| Cash and cash equivalents | 900.05 | 23 973.56 | |||
| Balance sheet total (assets) | 26.69 | 36.50 | 1 017.66 | 2 294.42 | 74 944.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 1 000.00 | ||
| Other reserves | 848.39 | 19 895.72 | |||
| Retained earnings | - 681.93 | - 340.24 | -79.33 | - 130.13 | -18 759.89 |
| Profit of the financial year | 651.69 | 319.81 | 980.59 | 1 356.57 | 52 022.98 |
| Shareholders equity total | 19.76 | 29.57 | 1 010.16 | 2 246.83 | 54 208.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.69 | 6.69 | 7.50 | 7.50 | 7.00 |
| Current owed to participating | 36.51 | 20 661.67 | |||
| Other non-interest bearing current liabilities | 0.24 | 0.24 | 3.59 | 66.79 | |
| Current liabilities total | 6.93 | 6.93 | 7.50 | 47.59 | 20 735.47 |
| Balance sheet total (liabilities) | 26.69 | 36.50 | 1 017.66 | 2 294.42 | 74 944.27 |
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