J S L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26317304
Pilehøjvej 10, Assendløse 4130 Viby Sjælland
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.38-15.10-12.35-12.30-14.05
Gross profit-11.38-15.10-12.35-12.30-14.05
EBIT-11.38-15.10-12.35-26.92-33.03
Other financial income43.49153.58150.9176.82220.44
Other financial expenses-58.22-10.40- 159.09-40.02-12.99
Income from other inv. held as non-curr. assets166.58222.77
Net income from associates (fin.)753.10-51.544 639.49-26.48-86.37
Pre-tax profit727.0076.544 618.96149.97310.82
Income taxes-4.79-28.183.77-47.04-86.58
Net earnings722.2148.364 622.72102.94224.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 571.151 571.151 571.15
Tangible assets total1 571.151 571.151 571.15
Holdings in group member companies1 018.974 512.9598.5212.15
Investments total1 018.974 512.9598.5212.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 858.323 469.762 026.293 876.114 020.12
Current other receivables0.001 212.891 224.231 236.531 252.23
Current deferred tax assets215.21216.00903.21182.78
Short term receivables total4 073.534 898.654 153.735 295.425 272.36
Other current investments1 850.862 015.092 237.87
Cash and bank deposits1 164.952 257.07428.832 978.643 154.44
Cash and cash equivalents1 164.952 257.072 279.684 993.735 392.31
Balance sheet total (assets)6 257.447 155.7212 517.5111 958.8112 247.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Other reserves768.974 387.95
Retained earnings4 620.946 112.121 654.7210 543.4010 646.34
Profit of the financial year722.2148.364 622.72102.94224.24
Shareholders equity total6 237.126 285.4810 908.2010 893.3410 995.59
Provisions-0.00
Non-current liabilities total
Current trade creditors15.1030.2015.8028.1042.15
Current owed to participating5.085.085.2884.38316.66
Short-term deferred tax liabilities28.18781.4513.8186.58
Other non-interest bearing current liabilities0.15806.78806.78939.17806.99
Current liabilities total20.33870.241 609.311 065.471 252.38
Balance sheet total (liabilities)6 257.447 155.7212 517.5111 958.8112 247.96
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