JSLHBN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398201
Marøgelhøj 13, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.25 | -6.25 | -6.25 | -7.63 |
| EBIT | -5.00 | -7.25 | -6.25 | -6.25 | -7.63 |
| Other financial expenses | -11.65 | -2.32 | -3.38 | -42.53 | -27.07 |
| Net income from associates (fin.) | 688.78 | 669.77 | 1 226.85 | 764.92 | 899.40 |
| Pre-tax profit | 672.13 | 660.20 | 1 217.21 | 716.14 | 864.70 |
| Income taxes | -3.34 | 2.10 | 1.89 | 5.95 | 3.06 |
| Net earnings | 668.79 | 662.31 | 1 219.10 | 722.09 | 867.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 494.12 | 10 076.17 | 11 287.89 | 11 672.99 | 11 566.93 |
| Investments total | 9 494.12 | 10 076.17 | 11 287.89 | 11 672.99 | 11 566.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.89 | ||||
| Current deferred tax assets | 8.70 | 5.77 | 7.66 | 141.84 | 151.99 |
| Short term receivables total | 8.70 | 5.77 | 7.66 | 141.84 | 179.88 |
| Cash and bank deposits | 0.01 | 1.31 | |||
| Cash and cash equivalents | 0.01 | 1.31 | |||
| Balance sheet total (assets) | 9 502.82 | 10 081.93 | 11 295.56 | 11 816.15 | 11 746.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 190.60 | 238.00 | 500.00 | 200.00 | 250.00 |
| Other reserves | 4 361.90 | 4 943.95 | 6 155.67 | 6 540.77 | 6 434.71 |
| Retained earnings | 3 618.97 | 3 570.59 | 2 744.05 | 3 498.24 | 4 045.93 |
| Profit of the financial year | 668.79 | 662.31 | 1 219.10 | 722.09 | 867.76 |
| Shareholders equity total | 8 920.26 | 9 494.85 | 10 698.83 | 11 041.10 | 11 678.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current owed to group member | 576.31 | 580.84 | 590.48 | 768.11 | 62.13 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.94 | 6.25 |
| Current liabilities total | 582.56 | 587.09 | 596.73 | 775.05 | 68.42 |
| Balance sheet total (liabilities) | 9 502.82 | 10 081.93 | 11 295.56 | 11 816.15 | 11 746.81 |
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