JLG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19761886
Helsingørsgade 7 C, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.28 | 28.22 | -42.23 | 65.01 | 56.15 |
| Total depreciation | -30.71 | -30.71 | -30.71 | -30.71 | -30.71 |
| EBIT | 111.57 | -2.49 | -72.94 | 34.29 | 25.43 |
| Other financial income | 711.36 | 627.10 | 206.78 | 553.60 | 628.37 |
| Other financial expenses | -53.79 | - 282.32 | -1 489.64 | -34.41 | -51.80 |
| Pre-tax profit | 769.14 | 342.29 | -1 355.80 | 553.48 | 602.01 |
| Income taxes | - 176.22 | -83.36 | 291.53 | - 121.73 | - 145.70 |
| Net earnings | 592.92 | 258.93 | -1 064.28 | 431.75 | 456.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 234.92 | 3 204.20 | 3 173.49 | 3 142.78 | 3 112.07 |
| Machinery and equipment | 141.40 | 141.40 | 141.40 | 141.40 | 141.40 |
| Tangible assets total | 3 376.32 | 3 345.61 | 3 314.89 | 3 284.18 | 3 253.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 214.46 | 179.42 | 270.08 | 354.75 | 326.92 |
| Current deferred tax assets | 109.52 | 335.99 | 205.53 | 50.03 | |
| Short term receivables total | 214.46 | 288.94 | 606.07 | 560.29 | 376.95 |
| Other current investments | 10 454.90 | 10 345.21 | 8 187.77 | 7 220.09 | 7 755.04 |
| Cash and bank deposits | 339.45 | 85.78 | 97.28 | 658.66 | 253.02 |
| Cash and cash equivalents | 10 794.36 | 10 430.99 | 8 285.06 | 7 878.75 | 8 008.05 |
| Balance sheet total (assets) | 14 385.13 | 14 065.53 | 12 206.02 | 11 723.22 | 11 638.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 1 955.00 | 320.00 | 135.00 |
| Other reserves | - 690.00 | ||||
| Retained earnings | 12 798.06 | 13 276.58 | 11 580.51 | 10 196.23 | 10 492.98 |
| Profit of the financial year | 592.92 | 258.93 | -1 064.28 | 431.75 | 456.31 |
| Shareholders equity total | 13 703.98 | 13 849.91 | 11 981.23 | 11 147.98 | 11 284.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.10 | ||||
| Short-term deferred tax liabilities | 135.43 | ||||
| Other non-interest bearing current liabilities | 545.73 | 215.62 | 224.79 | 550.14 | 354.19 |
| Current liabilities total | 681.15 | 215.62 | 224.79 | 575.24 | 354.19 |
| Balance sheet total (liabilities) | 14 385.13 | 14 065.53 | 12 206.02 | 11 723.22 | 11 638.48 |
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