JL-Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40506209
Sandvejsbanken 13, 4220 Korsør
jesper@sliknet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -4.41 | -4.44 | -4.46 | -4.46 |
| EBIT | -4.41 | -4.41 | -4.44 | -4.46 | -4.46 |
| Other financial income | 0.26 | 52.22 | 301.07 | 261.20 | |
| Other financial expenses | -4.24 | -17.14 | - 188.07 | - 184.12 | - 112.28 |
| Net income from associates (fin.) | - 293.08 | 1 258.50 | 760.00 | 474.16 | 275.60 |
| Pre-tax profit | - 301.46 | 1 236.95 | 619.71 | 586.65 | 420.06 |
| Income taxes | 1.90 | 4.73 | 27.87 | -26.40 | -33.73 |
| Net earnings | - 299.56 | 1 241.68 | 647.58 | 560.25 | 386.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 421.82 | 3 665.75 | 2 857.70 | 3 372.80 | 1 648.39 |
| Participating interests | 3.49 | 18.07 | 17.79 | ||
| Investments total | 2 425.32 | 3 683.82 | 2 875.49 | 3 372.80 | 1 648.39 |
| Non-current loans receivable | 2 378.65 | 3 696.74 | 3 757.93 | ||
| Long term receivables total | 2 378.65 | 3 696.74 | 3 757.93 | ||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 203.78 | 16.63 | 31.87 | 29.60 | 48.27 |
| Short term receivables total | 203.78 | 16.63 | 36.87 | 34.60 | 53.27 |
| Cash and bank deposits | 195.72 | 588.96 | 98.75 | 0.70 | |
| Cash and cash equivalents | 195.72 | 588.96 | 98.75 | 0.70 | |
| Balance sheet total (assets) | 2 629.09 | 3 896.17 | 5 879.97 | 7 202.88 | 5 460.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 35.66 | 1 284.33 | 476.00 | 986.63 | |
| Retained earnings | 2 402.20 | 739.57 | 2 671.78 | 2 686.72 | 4 098.61 |
| Profit of the financial year | - 299.56 | 1 241.68 | 647.58 | 560.25 | 386.32 |
| Shareholders equity total | 2 291.30 | 3 419.98 | 3 953.16 | 4 395.61 | 4 659.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 319.96 | 458.36 | 1 922.31 | 2 802.77 | 795.86 |
| Other non-interest bearing current liabilities | 13.33 | 13.33 | |||
| Current liabilities total | 337.79 | 476.19 | 1 926.81 | 2 807.27 | 800.36 |
| Balance sheet total (liabilities) | 2 629.09 | 3 896.17 | 5 879.97 | 7 202.88 | 5 460.29 |
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