JLSG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40793429
Strandroseparken 11, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.02 | -7.98 | -8.17 | -7.29 |
| EBIT | -7.02 | -7.98 | -8.17 | -7.29 |
| Other financial income | 0.53 | 0.36 | 0.38 | 3.90 |
| Other financial expenses | -0.04 | -0.07 | -0.05 | |
| Net income from associates (fin.) | 69.50 | 74.00 | 250.00 | |
| Pre-tax profit | -6.48 | 61.84 | 66.14 | 246.57 |
| Net earnings | -6.48 | 61.84 | 66.14 | 246.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.21 | |||
| Current owed by particip. interest comp. | 15.65 | 9.48 | 9.85 | 145.95 |
| Current other receivables | -15.65 | |||
| Short term receivables total | 9.21 | 9.48 | 9.85 | 145.95 |
| Cash and bank deposits | 12.75 | 12.92 | 6.01 | |
| Cash and cash equivalents | 12.75 | 12.92 | 6.01 | |
| Balance sheet total (assets) | 29.21 | 42.22 | 42.78 | 171.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 66.00 | 239.80 | |
| Other reserves | -50.00 | -66.00 | - 117.80 | |
| Retained earnings | -11.23 | -67.71 | -71.87 | - 245.53 |
| Profit of the financial year | -6.48 | 61.84 | 66.14 | 246.57 |
| Shareholders equity total | 22.29 | 34.13 | 34.27 | 163.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current owed to participating | 1.09 | 1.13 | 1.17 | |
| Other non-interest bearing current liabilities | 6.88 | 7.00 | 7.38 | 7.75 |
| Current liabilities total | 6.92 | 8.09 | 8.50 | 8.92 |
| Balance sheet total (liabilities) | 29.21 | 42.22 | 42.78 | 171.96 |
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