JLO SPØTTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36394870
Højlundsvej 51, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -8.04 | -6.80 | -8.36 | -8.49 |
| EBIT | -5.47 | -8.04 | -6.80 | -8.36 | -8.49 |
| Other financial income | 2.95 | 4.05 | 6.28 | ||
| Other financial expenses | -1.94 | -1.10 | -5.95 | -3.64 | -0.11 |
| Net income from associates (fin.) | 227.30 | 149.20 | 244.00 | 255.97 | 192.49 |
| Pre-tax profit | 219.88 | 140.06 | 234.20 | 248.02 | 190.17 |
| Income taxes | 1.63 | -20.42 | |||
| Net earnings | 221.51 | 119.64 | 234.20 | 248.02 | 190.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 579.34 | ||||
| Participating interests | 655.13 | 1 009.92 | 1 015.89 | 1 058.38 | |
| Investments total | 655.13 | 579.34 | 1 009.92 | 1 015.89 | 1 058.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.94 | 56.97 | 163.15 | ||
| Current deferred tax assets | 20.42 | ||||
| Short term receivables total | 20.42 | 102.94 | 56.97 | 163.15 | |
| Cash and bank deposits | 41.57 | 200.92 | 85.92 | 73.76 | 54.36 |
| Cash and cash equivalents | 41.57 | 200.92 | 85.92 | 73.76 | 54.36 |
| Balance sheet total (assets) | 717.12 | 780.26 | 1 198.79 | 1 146.62 | 1 275.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 287.63 | 211.84 | 205.83 | 211.81 | 254.29 |
| Retained earnings | 99.60 | 339.71 | 406.45 | 573.67 | 711.71 |
| Profit of the financial year | 221.51 | 119.64 | 234.20 | 248.02 | 190.17 |
| Shareholders equity total | 715.24 | 778.38 | 955.38 | 1 144.51 | 1 273.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 1.88 | |||
| Other non-interest bearing current liabilities | 243.41 | 2.12 | 2.22 | ||
| Current liabilities total | 1.88 | 1.88 | 243.41 | 2.12 | 2.22 |
| Balance sheet total (liabilities) | 717.12 | 780.26 | 1 198.79 | 1 146.62 | 1 275.90 |
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