JE.L HOLDING A ApS — Credit Rating and Financial Key Figures
CVR number: 28145632
Digevej 14, 6710 Esbjerg V
jel@lodbergplast.dk
tel: 21631186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.43 | -39.17 | -36.25 | -38.88 | -42.25 |
| Employee benefit expenses | -96.00 | ||||
| EBIT | -36.43 | -39.17 | -36.25 | -38.88 | - 138.25 |
| Other financial income | 879.14 | 960.78 | 445.60 | 798.28 | 696.57 |
| Other financial expenses | -3.51 | -14.09 | -1 166.77 | -0.13 | |
| Net income from associates (fin.) | 141.35 | 166.90 | 281.57 | 54.80 | 446.62 |
| Pre-tax profit | 980.54 | 1 074.43 | - 475.85 | 814.20 | 1 004.80 |
| Income taxes | - 186.37 | - 205.21 | 164.54 | - 168.84 | - 123.23 |
| Net earnings | 794.18 | 869.22 | - 311.31 | 645.36 | 881.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 441.35 | 466.90 | 581.57 | 354.80 | |
| Investments total | 441.35 | 466.90 | 581.57 | 354.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 206.70 | ||||
| Current deferred tax assets | 215.46 | 24.73 | |||
| Short term receivables total | 215.46 | 24.73 | 206.70 | ||
| Other current investments | 6 866.66 | 7 014.32 | 5 412.41 | 7 012.75 | 7 701.70 |
| Cash and bank deposits | 864.55 | 1 441.24 | 2 129.28 | 1 474.01 | 889.38 |
| Cash and cash equivalents | 7 731.21 | 8 455.55 | 7 541.69 | 8 486.76 | 8 591.08 |
| Balance sheet total (assets) | 8 172.56 | 8 922.46 | 8 338.73 | 8 866.28 | 8 797.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 500.00 | 135.00 |
| Other reserves | 186.35 | 211.90 | 326.57 | 99.80 | |
| Retained earnings | 6 781.69 | 7 435.91 | 8 072.66 | 6 488.13 | 7 098.28 |
| Profit of the financial year | 794.18 | 869.22 | - 311.31 | 645.36 | 881.57 |
| Shareholders equity total | 8 000.22 | 8 756.43 | 8 330.73 | 8 858.28 | 8 239.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 495.00 | ||||
| Short-term deferred tax liabilities | 164.35 | 158.02 | 51.53 | ||
| Other non-interest bearing current liabilities | 3.40 | ||||
| Current liabilities total | 172.35 | 166.02 | 8.00 | 8.00 | 557.93 |
| Balance sheet total (liabilities) | 8 172.56 | 8 922.46 | 8 338.73 | 8 866.28 | 8 797.78 |
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