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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 429.37 | ||||
External services | -10.69 | ||||
Gross profit | 418.68 | -10.31 | -10.19 | -8.13 | -9.55 |
EBIT | 418.68 | -10.31 | -10.19 | -8.13 | -9.55 |
Other financial income | 0.24 | 0.22 | |||
Other financial expenses | -0.24 | -0.00 | |||
Net income from associates (fin.) | 662.00 | 330.00 | 988.47 | 1 365.90 | |
Pre-tax profit | 418.44 | 651.69 | 319.81 | 980.59 | 1 356.57 |
Net earnings | 418.44 | 651.69 | 319.81 | 980.59 | 1 356.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 338.00 | 988.47 | 1 394.37 | ||
Investments total | 338.00 | 988.47 | 1 394.37 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 37.00 | 26.69 | 36.50 | 29.19 | |
Short term receivables total | 37.00 | 26.69 | 36.50 | 29.19 | |
Cash and bank deposits | 900.05 | ||||
Cash and cash equivalents | 900.05 | ||||
Balance sheet total (assets) | 375.00 | 26.69 | 36.50 | 1 017.66 | 2 294.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 300.00 | 58.90 | 61.00 | ||
Other reserves | 909.39 | ||||
Retained earnings | - 400.37 | - 681.93 | - 340.24 | -79.33 | - 130.13 |
Profit of the financial year | 418.44 | 651.69 | 319.81 | 980.59 | 1 356.57 |
Shareholders equity total | 368.07 | 19.76 | 29.57 | 1 010.16 | 2 246.83 |
Non-current liabilities total | |||||
Current trade creditors | 6.69 | 6.69 | 6.69 | 7.50 | 7.50 |
Current owed to participating | 36.51 | ||||
Other non-interest bearing current liabilities | 0.24 | 0.24 | 0.24 | 3.59 | |
Current liabilities total | 6.93 | 6.93 | 6.93 | 7.50 | 47.59 |
Balance sheet total (liabilities) | 375.00 | 26.69 | 36.50 | 1 017.66 | 2 294.42 |
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