JL HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28895631
Tjalken 52, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -3.75 | |||
| Gross profit | -4.88 | -3.75 | -9.50 | -6.13 | |
| EBIT | -4.88 | -3.75 | -9.50 | -6.13 | |
| Other financial income | 0.59 | 2.01 | 4.73 | 4.06 | |
| Other financial expenses | -4.84 | -5.14 | -6.57 | -10.81 | -11.24 |
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | -9.72 | -8.30 | -14.06 | -12.20 | 192.81 |
| Net earnings | -9.72 | -8.30 | -14.06 | -12.20 | 192.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Long term receivables total | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Inventories total | |||||
| Current other receivables | 100.59 | 102.61 | 107.25 | 11.20 | |
| Short term receivables total | 100.59 | 102.61 | 107.25 | 11.20 | |
| Cash and bank deposits | 135.39 | 31.48 | 25.59 | 25.68 | 325.78 |
| Cash and cash equivalents | 135.39 | 31.48 | 25.59 | 25.68 | 325.78 |
| Balance sheet total (assets) | 290.39 | 287.07 | 283.19 | 287.93 | 491.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.64 | -87.36 | -95.66 | - 109.71 | - 121.92 |
| Profit of the financial year | -9.72 | -8.30 | -14.06 | -12.20 | 192.81 |
| Shareholders equity total | 37.64 | 29.34 | 15.29 | 3.08 | 195.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 249.00 | 253.98 | 264.16 | 281.09 | 292.34 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 252.75 | 257.73 | 267.91 | 284.84 | 296.09 |
| Balance sheet total (liabilities) | 290.39 | 287.07 | 283.19 | 287.93 | 491.98 |
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