JL Gruppen Holding Viby ApS — Credit Rating and Financial Key Figures

CVR number: 41137185
Asgårdsvej 12, 8700 Horsens
info@jlgruppen.dk
tel: 40881266
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
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 profit219.48- 200.77- 579.61
Income taxes77.09-26.88254.60
Net earnings296.57- 227.65- 325.01

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies7 319.897 299.786 507.36
Investments total7 319.897 299.786 507.36
Long term receivables total
Inventories total
Current amounts owed by group member comp.71.30
Current deferred tax assets77.0949.9077.33
Short term receivables total77.0949.90148.63
Cash and bank deposits13.301.771.14
Cash and cash equivalents13.301.771.14
Balance sheet total (assets)7 410.297 351.456 657.13

Equity and liabilities (kDKK)

2020
2021
2022
Share capital400.00400.00400.00
Shares repurchased113.00
Retained earnings- 113.00183.57-44.09
Profit of the financial year296.57- 227.65- 325.01
Shareholders equity total696.57355.9130.90
Non-current liabilities total
Current trade creditors10.0010.0015.00
Current owed to group member419.24
Short-term deferred tax liabilities66.63
Other non-interest bearing current liabilities6 703.726 499.676 611.23
Current liabilities total6 713.726 995.536 626.23
Balance sheet total (liabilities)7 410.297 351.456 657.13
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version