JLC Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36927585
Lille Mølkær 27, Ødsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.38 | -5.17 | -5.57 |
| EBIT | -4.38 | -4.38 | -4.38 | -5.17 | -5.57 |
| Other financial income | 3.41 | 4.13 | 4.22 | 4.11 | |
| Other financial expenses | -1.23 | -1.55 | -1.43 | -2.59 | -2.13 |
| Income from other inv. held as non-curr. assets | 350.00 | 250.00 | |||
| Net income from associates (fin.) | 113.65 | 28.34 | |||
| Pre-tax profit | 108.05 | 25.82 | -1.68 | 346.46 | 246.41 |
| Net earnings | 108.05 | 25.82 | -1.68 | 346.46 | 246.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 213.63 | 141.97 | 25.00 | 403.00 | 403.00 |
| Investments total | 213.63 | 141.97 | 25.00 | 403.00 | 403.00 |
| Non-curr. owed by particip. interest comp. | 41.30 | 42.95 | |||
| Long term receivables total | 41.30 | 42.95 | |||
| Inventories total | |||||
| Current other receivables | 103.41 | 107.53 | 61.46 | 63.92 | |
| Short term receivables total | 103.41 | 107.53 | 61.46 | 63.92 | |
| Cash and bank deposits | 148.51 | 30.75 | 26.17 | 21.13 | 143.44 |
| Cash and cash equivalents | 148.51 | 30.75 | 26.17 | 21.13 | 143.44 |
| Balance sheet total (assets) | 362.14 | 276.13 | 158.70 | 526.89 | 653.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 257.00 | |||
| Other reserves | 88.62 | 116.97 | - 122.00 | ||
| Retained earnings | -31.74 | 47.97 | 73.78 | 72.11 | 161.57 |
| Profit of the financial year | 108.05 | 25.82 | -1.68 | 346.46 | 246.41 |
| Shareholders equity total | 327.93 | 240.75 | 122.11 | 468.57 | 592.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 29.10 | 30.26 | 31.47 | 53.20 | 55.32 |
| Other non-interest bearing current liabilities | 0.10 | 0.11 | 0.12 | 0.13 | |
| Current liabilities total | 34.20 | 35.38 | 36.59 | 58.32 | 60.32 |
| Balance sheet total (liabilities) | 362.14 | 276.13 | 158.70 | 526.89 | 653.31 |
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