JLC AF 26. JULI 2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28149131
Torvet 19, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -4.38 | -6.09 | -4.59 | -4.59 |
| EBIT | -4.37 | -4.38 | -6.09 | -4.59 | -4.59 |
| Other financial income | 59.48 | 32.32 | |||
| Other financial expenses | -4.52 | -10.30 | -14.26 | -4.50 | -8.83 |
| Net income from associates (fin.) | 281.72 | 810.00 | 990.69 | 118.23 | 338.99 |
| Pre-tax profit | 272.83 | 795.32 | 970.33 | 168.61 | 357.89 |
| Income taxes | -2.80 | ||||
| Net earnings | 272.83 | 795.32 | 970.33 | 168.61 | 355.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 889.28 | 3 699.28 | 4 689.97 | 2 808.20 | 3 147.19 |
| Investments total | 2 889.28 | 3 699.28 | 4 689.97 | 2 808.20 | 3 147.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 087.80 | 173.26 | |||
| Current other receivables | 0.01 | 0.01 | 0.01 | 718.43 | |
| Short term receivables total | 0.01 | 0.01 | 1 087.80 | 891.69 | |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 81.60 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 81.60 | |
| Balance sheet total (assets) | 2 889.38 | 3 699.38 | 4 690.07 | 3 977.61 | 4 038.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 1 806.62 | 2 616.61 | 3 607.31 | 1 725.54 | 2 064.54 |
| Retained earnings | 404.49 | - 245.68 | - 555.45 | 1 628.85 | 1 458.47 |
| Profit of the financial year | 272.83 | 795.32 | 970.33 | 168.61 | 355.09 |
| Shareholders equity total | 2 719.54 | 3 404.26 | 4 261.60 | 3 765.81 | 4 003.11 |
| Non-current deferred tax liabilities | 2.80 | ||||
| Non-current liabilities total | 2.80 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 163.59 | 288.87 | 422.23 | 205.54 | 26.73 |
| Current liabilities total | 169.84 | 295.12 | 428.48 | 211.79 | 32.98 |
| Balance sheet total (liabilities) | 2 889.38 | 3 699.38 | 4 690.07 | 3 977.61 | 4 038.88 |
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