J S L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26317304
Pilehøjvej 10, Assendløse 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.48 | -11.38 | -15.10 | -12.35 | -12.30 |
| Gross profit | -11.48 | -11.38 | -15.10 | -12.35 | -12.30 |
| EBIT | -11.48 | -11.38 | -15.10 | -12.35 | -26.92 |
| Other financial income | 75.78 | 43.49 | 153.58 | 150.91 | 76.82 |
| Other financial expenses | -14.90 | -58.22 | -10.40 | - 159.09 | -40.02 |
| Income from other inv. held as non-curr. assets | 166.58 | ||||
| Net income from associates (fin.) | 4 627.66 | 753.10 | -51.54 | 4 639.49 | -26.48 |
| Pre-tax profit | 4 677.06 | 727.00 | 76.54 | 4 618.96 | 149.97 |
| Income taxes | -11.47 | -4.79 | -28.18 | 3.77 | -47.04 |
| Net earnings | 4 665.59 | 722.21 | 48.36 | 4 622.72 | 102.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 571.15 | 1 571.15 | |||
| Tangible assets total | 1 571.15 | 1 571.15 | |||
| Holdings in group member companies | 4 877.66 | 1 018.97 | 4 512.95 | 98.52 | |
| Investments total | 4 877.66 | 1 018.97 | 4 512.95 | 98.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 093.86 | 3 858.32 | 3 469.76 | 2 026.29 | 3 876.11 |
| Current other receivables | 0.00 | 1 212.89 | 1 224.23 | 1 236.53 | |
| Current deferred tax assets | 1 070.00 | 215.21 | 216.00 | 903.21 | 182.78 |
| Short term receivables total | 5 163.86 | 4 073.53 | 4 898.65 | 4 153.73 | 5 295.42 |
| Other current investments | 1 850.86 | 2 015.09 | |||
| Cash and bank deposits | 1 175.13 | 1 164.95 | 2 257.07 | 428.83 | 2 978.64 |
| Cash and cash equivalents | 1 175.13 | 1 164.95 | 2 257.07 | 2 279.68 | 4 993.73 |
| Balance sheet total (assets) | 11 216.65 | 6 257.44 | 7 155.72 | 12 517.51 | 11 958.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 15.86 | 768.97 | 4 387.95 | ||
| Retained earnings | 4 218.45 | 4 620.94 | 6 112.12 | 1 654.72 | 10 543.40 |
| Profit of the financial year | 4 665.59 | 722.21 | 48.36 | 4 622.72 | 102.94 |
| Shareholders equity total | 9 024.91 | 6 237.12 | 6 285.48 | 10 908.20 | 10 893.34 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.10 | 15.10 | 30.20 | 15.80 | 28.10 |
| Current owed to participating | 1 106.97 | 5.08 | 5.08 | 5.28 | 84.38 |
| Short-term deferred tax liabilities | 1 007.47 | 28.18 | 781.45 | 13.81 | |
| Other non-interest bearing current liabilities | 62.21 | 0.15 | 806.78 | 806.78 | 939.17 |
| Current liabilities total | 2 191.75 | 20.33 | 870.24 | 1 609.31 | 1 065.47 |
| Balance sheet total (liabilities) | 11 216.65 | 6 257.44 | 7 155.72 | 12 517.51 | 11 958.81 |
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