JLANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36474084
Novembervej 27, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -7.55 | -7.19 | |
| EBIT | -6.00 | -9.00 | -7.55 | -7.19 | |
| Other financial income | 2.00 | ||||
| Other financial expenses | -2.00 | -2.77 | -0.00 | ||
| Net income from associates (fin.) | 126.00 | 353.00 | -40.67 | ||
| Pre-tax profit | 122.00 | 342.00 | -50.99 | -7.19 | |
| Income taxes | 1.00 | 2.00 | 2.27 | -6.86 | |
| Net earnings | 123.00 | 344.00 | -48.73 | -7.19 | -6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.68 | 264.68 | |||
| Participating interests | 577.00 | 480.00 | 264.68 | ||
| Investments total | 577.00 | 480.00 | 264.68 | 264.68 | 264.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | 2.00 | 2.40 | ||
| Current other receivables | 2.40 | 202.39 | |||
| Current deferred tax assets | 2.00 | 5.00 | 6.86 | 6.86 | |
| Short term receivables total | 9.00 | 7.00 | 9.26 | 9.26 | 202.39 |
| Cash and bank deposits | 172.00 | 559.00 | 465.98 | 458.79 | 258.79 |
| Cash and cash equivalents | 172.00 | 559.00 | 465.98 | 458.79 | 258.79 |
| Balance sheet total (assets) | 758.00 | 1 046.00 | 739.91 | 732.72 | 725.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 247.00 | 114.00 | |||
| Retained earnings | 378.00 | 342.00 | 743.64 | 694.91 | 687.72 |
| Profit of the financial year | 123.00 | 344.00 | -48.73 | -7.19 | -6.86 |
| Shareholders equity total | 753.00 | 1 040.00 | 734.91 | 727.72 | 720.86 |
| Provisions | 5.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 5.00 | 6.00 | 5.00 | 0.00 | 0.00 |
| Balance sheet total (liabilities) | 758.00 | 1 046.00 | 739.91 | 732.72 | 725.86 |
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