JL GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20644699
Østbanegade 103, 2100 København Ø
info@jl-gruppen.dk
tel: 39184660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 11.10 | ||||
| Gross profit | 11.10 | -15.23 | -15.25 | -14.50 | -22.49 |
| EBIT | -11.10 | -15.23 | -15.25 | -14.50 | -22.49 |
| Other financial income | 888.38 | 274.20 | 828.31 | 1 825.87 | 201.92 |
| Other financial expenses | -14.65 | -17.10 | - 679.36 | - 665.87 | -2 256.42 |
| Net income from associates (fin.) | -51.28 | - 255.65 | 0.09 | 0.38 | |
| Pre-tax profit | 811.36 | -13.79 | 133.70 | 1 145.58 | -2 076.61 |
| Income taxes | - 190.30 | -53.44 | -57.80 | - 427.70 | |
| Net earnings | 621.06 | -67.23 | 75.90 | 717.88 | -2 076.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.92 | ||||
| Investments total | 221.92 | ||||
| Non-current loans receivable | 3 562.03 | 3 899.92 | 4 305.09 | 5 870.19 | 3 336.62 |
| Long term receivables total | 3 562.03 | 3 899.92 | 4 305.09 | 5 870.19 | 3 336.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.52 | 346.35 | 412.42 | 574.70 | 597.95 |
| Current owed by particip. interest comp. | 108.74 | 108.74 | |||
| Current other receivables | 22.06 | 0.02 | 145.45 | 160.47 | |
| Current deferred tax assets | 44.02 | 138.75 | 53.76 | 62.28 | |
| Short term receivables total | 370.58 | 499.11 | 659.93 | 773.92 | 820.70 |
| Cash and bank deposits | 1 669.69 | 1 222.46 | 745.80 | 12.14 | 129.04 |
| Cash and cash equivalents | 1 669.69 | 1 222.46 | 745.80 | 12.14 | 129.04 |
| Balance sheet total (assets) | 5 824.23 | 5 621.49 | 5 710.81 | 6 656.24 | 4 286.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 225.00 | |
| Other reserves | 21.92 | ||||
| Retained earnings | 4 809.11 | 5 394.89 | 5 268.76 | 5 344.66 | 5 837.54 |
| Profit of the financial year | 621.06 | -67.23 | 75.90 | 717.88 | -2 076.61 |
| Shareholders equity total | 5 633.59 | 5 509.86 | 5 528.56 | 6 187.54 | 4 110.93 |
| Non-current other liabilities | -53.45 | ||||
| Non-current deferred tax liabilities | 170.38 | 178.25 | |||
| Non-current liabilities total | 116.93 | 178.25 | |||
| Current trade creditors | 10.00 | 11.88 | 11.88 | 13.25 | 13.25 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 141.56 | 98.74 | 277.00 | 160.07 | |
| Other non-interest bearing current liabilities | 39.08 | 1.02 | 53.45 | 0.20 | 0.11 |
| Current liabilities total | 190.64 | 111.63 | 65.32 | 290.45 | 175.43 |
| Balance sheet total (liabilities) | 5 824.23 | 5 621.49 | 5 710.81 | 6 656.24 | 4 286.36 |
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