J.L. HOLDING 2 VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 26122333
Drosselvej 1, 6800 Varde
tel: 40292601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.83 | 416.09 | 718.06 | 208.76 | |
| Employee benefit expenses | -99.95 | - 789.38 | - 756.91 | - 490.05 | |
| Total depreciation | -0.13 | ||||
| EBIT | 24.75 | -76.32 | - 373.29 | -38.85 | - 281.29 |
| Other financial income | 6.33 | 57.64 | 10.63 | ||
| Other financial expenses | -7.02 | -16.08 | -3.01 | -29.37 | -78.84 |
| Reduction non-current investment assets | -1.00 | ||||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 24.05 | -92.39 | - 376.30 | -11.57 | 650.51 |
| Income taxes | 0.38 | 9.48 | |||
| Net earnings | 24.05 | -92.39 | - 376.30 | -11.19 | 659.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.54 | 190.54 | 190.54 | ||
| Participating interests | 63.21 | 146.54 | |||
| Investments total | 63.21 | 146.54 | 146.54 | 190.54 | 190.54 |
| Non-curr. owed by group member comp. | 106.41 | ||||
| Long term receivables total | 106.41 | ||||
| Finished products/goods | 6.95 | 6.95 | |||
| Inventories total | 6.95 | 6.95 | |||
| Current amounts owed by group member comp. | 113.68 | 122.55 | |||
| Current owed by particip. interest comp. | 56.00 | 125.46 | |||
| Current other receivables | 1.14 | 39.21 | |||
| Current deferred tax assets | 299.64 | ||||
| Short term receivables total | 1.14 | 39.21 | 469.31 | 248.01 | |
| Cash and bank deposits | 0.50 | 109.53 | 0.09 | 4.35 | 12.62 |
| Cash and cash equivalents | 0.50 | 109.53 | 0.09 | 4.35 | 12.62 |
| Balance sheet total (assets) | 64.84 | 263.02 | 299.19 | 664.20 | 451.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 794.53 | - 770.48 | - 862.88 | -1 239.18 | -1 250.37 |
| Profit of the financial year | 24.05 | -92.39 | - 376.30 | -11.19 | 659.98 |
| Shareholders equity total | - 645.48 | - 737.88 | -1 114.17 | -1 125.37 | - 465.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.39 | 6.25 | 12.50 | 28.75 | |
| Current owed to participating | 588.94 | 869.99 | 90.06 | 70.15 | 8.27 |
| Current owed to group member | 1 144.75 | 1 253.86 | 476.59 | ||
| Short-term deferred tax liabilities | 299.26 | 312.10 | |||
| Other non-interest bearing current liabilities | 96.00 | 130.90 | 172.31 | 153.80 | 90.84 |
| Current liabilities total | 710.33 | 1 000.90 | 1 413.37 | 1 789.57 | 916.56 |
| Balance sheet total (liabilities) | 64.84 | 263.02 | 299.19 | 664.20 | 451.17 |
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