JL HOLDING, OKSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 29806837
Nørregade 37, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.00 | 319.00 | |||
| External services | -16.00 | -16.00 | -9.00 | -9.00 | -8.67 |
| Gross profit | 344.00 | 303.00 | -9.00 | -9.00 | -8.67 |
| EBIT | 344.00 | 303.00 | -9.00 | -9.00 | -8.67 |
| Other financial income | 268.00 | 478.00 | 1 298.00 | 442.00 | 951.15 |
| Other financial expenses | -4.00 | -6.00 | -1 094.00 | ||
| Pre-tax profit | 612.00 | 777.00 | 1 283.00 | - 661.00 | 942.49 |
| Income taxes | -56.00 | - 106.00 | - 283.00 | 145.00 | - 207.41 |
| Net earnings | 556.00 | 671.00 | 1 000.00 | - 516.00 | 735.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 659.00 | ||||
| Investments total | 3 659.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 8.00 | 195.00 | |||
| Short term receivables total | 18.00 | 195.00 | |||
| Other current investments | 1 138.00 | 5 478.00 | 6 723.00 | 5 750.00 | 6 606.88 |
| Cash and bank deposits | 448.00 | 434.00 | 224.00 | 135.00 | 119.90 |
| Cash and cash equivalents | 1 586.00 | 5 912.00 | 6 947.00 | 5 885.00 | 6 726.78 |
| Balance sheet total (assets) | 5 263.00 | 5 912.00 | 6 947.00 | 6 080.00 | 6 726.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 115.00 | 118.00 | 122.00 |
| Other reserves | 2 534.00 | ||||
| Retained earnings | 1 932.00 | 4 909.00 | 5 466.00 | 6 348.00 | 5 710.82 |
| Profit of the financial year | 556.00 | 671.00 | 1 000.00 | - 516.00 | 735.07 |
| Shareholders equity total | 5 258.00 | 5 818.00 | 6 706.00 | 6 075.00 | 6 692.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 89.00 | 236.00 | 28.89 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 94.00 | 241.00 | 5.00 | 33.89 |
| Balance sheet total (liabilities) | 5 263.00 | 5 912.00 | 6 947.00 | 6 080.00 | 6 726.78 |
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