JL Gruppen Holding Viby ApS — Credit Rating and Financial Key Figures
CVR number: 41137185
Asgårdsvej 12, 8700 Horsens
info@jlgruppen.dk
tel: 40881266
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.48 | -13.13 | -25.63 |
| EBIT | -21.48 | -13.13 | -25.63 |
| Other financial expenses | - 328.94 | - 167.53 | - 161.57 |
| Net income from associates (fin.) | 569.89 | -20.11 | - 392.42 |
| Pre-tax profit | 219.48 | - 200.77 | - 579.61 |
| Income taxes | 77.09 | -26.88 | 254.60 |
| Net earnings | 296.57 | - 227.65 | - 325.01 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 319.89 | 7 299.78 | 6 507.36 |
| Investments total | 7 319.89 | 7 299.78 | 6 507.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 71.30 | ||
| Current deferred tax assets | 77.09 | 49.90 | 77.33 |
| Short term receivables total | 77.09 | 49.90 | 148.63 |
| Cash and bank deposits | 13.30 | 1.77 | 1.14 |
| Cash and cash equivalents | 13.30 | 1.77 | 1.14 |
| Balance sheet total (assets) | 7 410.29 | 7 351.45 | 6 657.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | ||
| Retained earnings | - 113.00 | 183.57 | -44.09 |
| Profit of the financial year | 296.57 | - 227.65 | - 325.01 |
| Shareholders equity total | 696.57 | 355.91 | 30.90 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 15.00 |
| Current owed to group member | 419.24 | ||
| Short-term deferred tax liabilities | 66.63 | ||
| Other non-interest bearing current liabilities | 6 703.72 | 6 499.67 | 6 611.23 |
| Current liabilities total | 6 713.72 | 6 995.53 | 6 626.23 |
| Balance sheet total (liabilities) | 7 410.29 | 7 351.45 | 6 657.13 |
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