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JL HOLDING, OKSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 29806837
Nørregade 37, 6840 Oksbøl
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -9.00 | -9.00 | -11.00 | -10.19 |
| Gross profit | -9.00 | -9.00 | -9.00 | -11.00 | -10.19 |
| EBIT | -9.00 | -9.00 | -9.00 | -11.00 | -10.19 |
| Other financial income | 1 298.00 | 442.00 | 951.00 | 1 001.00 | 881.98 |
| Other financial expenses | -6.00 | -1 094.00 | - 276.09 | ||
| Pre-tax profit | 1 283.00 | - 661.00 | 942.00 | 990.00 | 595.70 |
| Income taxes | - 283.00 | 145.00 | - 207.00 | - 218.00 | - 191.77 |
| Net earnings | 1 000.00 | - 516.00 | 735.00 | 772.00 | 403.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 195.00 | 55.00 | |||
| Short term receivables total | 195.00 | 55.00 | |||
| Other current investments | 6 723.00 | 5 750.00 | 6 610.00 | 7 273.00 | 7 674.79 |
| Cash and bank deposits | 224.00 | 135.00 | 117.00 | 20.00 | 20.11 |
| Cash and cash equivalents | 6 947.00 | 5 885.00 | 6 727.00 | 7 293.00 | 7 694.90 |
| Balance sheet total (assets) | 6 947.00 | 6 080.00 | 6 727.00 | 7 348.00 | 7 694.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 466.00 | 6 348.00 | 5 711.00 | 6 311.00 | 6 923.91 |
| Profit of the financial year | 1 000.00 | - 516.00 | 735.00 | 772.00 | 403.93 |
| Shareholders equity total | 6 706.00 | 6 075.00 | 6 693.00 | 7 343.00 | 7 611.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 236.00 | 29.00 | 78.26 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 241.00 | 5.00 | 34.00 | 5.00 | 83.26 |
| Balance sheet total (liabilities) | 6 947.00 | 6 080.00 | 6 727.00 | 7 348.00 | 7 694.90 |
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