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JLG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19761886
Helsingørsgade 7 C, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.22 | -42.23 | 65.01 | 56.15 | 120.73 |
| Total depreciation | -30.71 | -30.71 | -30.71 | -30.71 | -30.71 |
| EBIT | -2.49 | -72.94 | 34.29 | 25.43 | 90.02 |
| Other financial income | 627.10 | 206.78 | 553.60 | 628.37 | 323.34 |
| Other financial expenses | - 282.32 | -1 489.64 | -34.41 | -51.80 | -41.49 |
| Pre-tax profit | 342.29 | -1 355.80 | 553.48 | 602.01 | 371.87 |
| Income taxes | -83.36 | 291.53 | - 121.73 | - 145.70 | -88.36 |
| Net earnings | 258.93 | -1 064.28 | 431.75 | 456.31 | 283.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 204.20 | 3 173.49 | 3 142.78 | 3 112.07 | 3 081.36 |
| Machinery and equipment | 141.40 | 141.40 | 141.40 | 141.40 | 141.40 |
| Tangible assets total | 3 345.61 | 3 314.89 | 3 284.18 | 3 253.47 | 3 222.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 179.42 | 270.08 | 354.75 | 326.92 | 263.85 |
| Current deferred tax assets | 109.52 | 335.99 | 205.53 | 50.03 | |
| Short term receivables total | 288.94 | 606.07 | 560.29 | 376.95 | 301.35 |
| Other current investments | 10 345.21 | 8 187.77 | 7 220.09 | 7 755.04 | 7 906.84 |
| Cash and bank deposits | 85.78 | 97.28 | 658.66 | 253.02 | 158.78 |
| Cash and cash equivalents | 10 430.99 | 8 285.06 | 7 878.75 | 8 008.05 | 8 065.62 |
| Balance sheet total (assets) | 14 065.53 | 12 206.02 | 11 723.22 | 11 638.48 | 11 589.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 1 955.00 | 320.00 | 135.00 | 158.80 |
| Other reserves | - 690.00 | ||||
| Retained earnings | 13 276.58 | 11 580.51 | 10 196.23 | 10 492.98 | 10 790.49 |
| Profit of the financial year | 258.93 | -1 064.28 | 431.75 | 456.31 | 283.51 |
| Shareholders equity total | 13 849.91 | 11 981.23 | 11 147.98 | 11 284.28 | 11 432.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.10 | ||||
| Short-term deferred tax liabilities | 27.51 | ||||
| Other non-interest bearing current liabilities | 215.62 | 224.79 | 550.14 | 354.19 | 129.42 |
| Current liabilities total | 215.62 | 224.79 | 575.24 | 354.19 | 156.93 |
| Balance sheet total (liabilities) | 14 065.53 | 12 206.02 | 11 723.22 | 11 638.48 | 11 589.73 |
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