JL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36896531
Elmsager 68, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -1.04 | -5.31 | -9.65 | |
| EBIT | -4.41 | -1.04 | -5.31 | -9.65 | |
| Other financial expenses | -0.01 | -0.01 | -0.59 | -0.45 | -7.48 |
| Reduction non-current investment assets | -54.20 | ||||
| Net income from associates (fin.) | 255.16 | 175.17 | 308.04 | 388.34 | 44.29 |
| Pre-tax profit | 250.75 | 174.12 | 307.45 | 328.38 | 27.17 |
| Income taxes | 1.01 | -3.04 | -0.88 | -1.95 | |
| Net earnings | 251.75 | 171.09 | 306.57 | 326.43 | 27.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.79 | 348.47 | 641.90 | 1 030.24 | 960.67 |
| Participating interests | 104.83 | 119.43 | 113.86 | ||
| Investments total | 264.79 | 453.29 | 761.33 | 1 030.24 | 1 074.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.78 | 55.95 | 108.30 | 170.40 | 61.03 |
| Current owed by particip. interest comp. | 118.63 | 118.63 | |||
| Short term receivables total | 109.78 | 55.95 | 108.30 | 289.03 | 179.66 |
| Cash and bank deposits | 0.89 | 0.84 | 0.90 | 0.90 | |
| Cash and cash equivalents | 0.89 | 0.84 | 0.90 | 0.90 | |
| Balance sheet total (assets) | 375.45 | 509.24 | 870.47 | 1 320.16 | 1 255.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 264.79 | 439.96 | 748.00 | 1 030.24 | 1 055.03 |
| Retained earnings | - 255.47 | - 178.89 | - 315.84 | - 291.52 | 10.12 |
| Profit of the financial year | 251.75 | 171.09 | 306.57 | 326.43 | 27.17 |
| Shareholders equity total | 301.07 | 472.15 | 778.72 | 1 105.15 | 1 132.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 0.01 | 13.34 | 14.35 | 114.34 | 122.49 |
| Short-term deferred tax liabilities | 74.38 | 23.58 | 71.12 | 92.59 | |
| Other non-interest bearing current liabilities | 6.29 | 8.08 | 0.28 | ||
| Current liabilities total | 74.39 | 37.09 | 91.75 | 215.01 | 122.77 |
| Balance sheet total (liabilities) | 375.45 | 509.24 | 870.47 | 1 320.16 | 1 255.09 |
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