JL HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33764960
Fonnesbechsgade 19 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.25 | -5.00 | -5.00 |
| Other financial expenses | -0.34 | -0.15 | -0.42 | -0.02 | -0.03 |
| Net income from associates (fin.) | 114.12 | 205.80 | 141.08 | - 290.90 | - 116.84 |
| Pre-tax profit | 108.79 | 200.66 | 135.41 | - 295.92 | - 121.87 |
| Net earnings | 108.79 | 200.66 | 135.41 | - 295.92 | - 121.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 609.91 | 695.72 | 716.80 | 395.89 | 279.05 |
| Investments total | 609.91 | 695.72 | 716.80 | 395.89 | 279.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.49 | 37.49 | 30.00 | 30.00 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 42.49 | 37.49 | 30.00 | 30.01 | |
| Cash and bank deposits | 12.84 | 22.96 | 81.86 | 55.61 | 50.30 |
| Cash and cash equivalents | 12.84 | 22.96 | 81.86 | 55.61 | 50.30 |
| Balance sheet total (assets) | 622.75 | 761.17 | 836.15 | 481.51 | 359.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 10.72 | 31.80 | |||
| Retained earnings | 363.41 | 404.28 | 524.95 | 692.16 | 396.23 |
| Profit of the financial year | 108.79 | 200.66 | 135.41 | - 295.92 | - 121.87 |
| Shareholders equity total | 608.70 | 752.85 | 831.06 | 476.23 | 354.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 14.06 | 8.32 | 0.10 | 0.28 | |
| Current liabilities total | 14.06 | 8.32 | 5.10 | 5.28 | 5.00 |
| Balance sheet total (liabilities) | 622.75 | 761.17 | 836.15 | 481.51 | 359.36 |
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