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JLH ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32466982
Landlystvej 200, Tarp 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.28 | - 308.84 | - 727.81 | - 726.42 | - 753.12 |
| Employee benefit expenses | - 730.91 | - 716.69 | - 736.55 | - 676.53 | - 730.50 |
| Total depreciation | -21.33 | -21.33 | -21.33 | -21.33 | |
| EBIT | - 929.19 | -1 046.87 | -1 485.70 | -1 424.29 | -1 504.95 |
| Other financial income | 34 613.53 | 9 961.64 | 8 043.37 | 6 060.57 | 7 861.36 |
| Other financial expenses | - 126.83 | -7 110.77 | - 713.95 | - 515.14 | -8 886.18 |
| Reduction non-current investment assets | -9 927.12 | ||||
| Income from other inv. held as non-curr. assets | -31.20 | -8 157.58 | -9 417.00 | ||
| Net income from associates (fin.) | 2 312.81 | -2 175.53 | - 234.68 | 336.54 | - 804.28 |
| Pre-tax profit | 35 870.32 | - 371.53 | 5 577.85 | -3 699.91 | -22 678.17 |
| Income taxes | -1 804.12 | - 110.35 | - 559.92 | - 942.47 | 17.41 |
| Net earnings | 34 066.21 | - 481.88 | 5 017.93 | -4 642.38 | -22 660.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.67 | 117.33 | 96.00 | 74.67 | |
| Tangible assets total | 138.67 | 117.33 | 96.00 | 74.67 | |
| Participating interests | 2 587.61 | 949.91 | 980.17 | 100.00 | 100.00 |
| Investments total | 2 587.61 | 949.91 | 17 802.84 | 10 563.52 | 1 155.06 |
| Non-current loans receivable | 19 567.68 | 25 238.42 | 26 338.42 | 17 305.01 | 7 893.01 |
| Non-current other receivables | 13 888.34 | 17 452.00 | |||
| Long term receivables total | 33 456.03 | 42 690.42 | 26 338.42 | 17 305.01 | 7 893.01 |
| Inventories total | |||||
| Current trade debtors | 64.00 | 61.15 | |||
| Current owed by particip. interest comp. | 7 326.02 | 10 497.15 | 12 507.31 | 12 022.93 | 5 915.25 |
| Prepayments and accrued income | 101.25 | 220.00 | 81.13 | ||
| Current other receivables | 79.72 | 6 749.87 | 5 340.91 | 4 078.59 | 23.16 |
| Current deferred tax assets | 148.46 | 60.21 | 274.65 | ||
| Short term receivables total | 7 469.74 | 17 395.48 | 18 009.68 | 16 382.66 | 6 294.19 |
| Other current investments | 72 662.59 | 67 537.07 | 71 068.42 | 73 558.06 | 81 405.50 |
| Cash and bank deposits | 2 734.04 | 811.02 | 281.40 | 196.93 | 142.72 |
| Cash and cash equivalents | 75 396.63 | 68 348.09 | 71 349.82 | 73 754.98 | 81 548.23 |
| Balance sheet total (assets) | 118 910.01 | 129 522.57 | 133 618.09 | 118 102.18 | 96 965.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | 158.80 | |
| Other reserves | 810.91 | 841.17 | 665.09 | ||
| Retained earnings | 78 167.81 | 111 305.31 | 110 793.16 | 116 517.27 | 111 051.00 |
| Profit of the financial year | 34 066.21 | - 481.88 | 5 017.93 | -4 642.38 | -22 660.76 |
| Shareholders equity total | 112 473.42 | 111 877.14 | 116 777.27 | 112 134.88 | 89 339.13 |
| Provisions | 4.00 | 28.00 | 55.00 | 23.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 001.57 | 17 019.17 | 15 928.66 | 3 444.00 | 7 310.30 |
| Current trade creditors | 55.00 | 55.00 | 55.00 | ||
| Current owed to participating | 3 661.00 | 409.91 | 775.26 | 1 796.26 | 216.06 |
| Short-term deferred tax liabilities | 1 603.05 | 593.69 | |||
| Other non-interest bearing current liabilities | 170.97 | 212.35 | 53.91 | 23.35 | 21.66 |
| Current liabilities total | 6 436.59 | 17 641.43 | 16 812.82 | 5 912.29 | 7 603.02 |
| Balance sheet total (liabilities) | 118 910.01 | 129 522.57 | 133 618.09 | 118 102.18 | 96 965.15 |
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