JLJ Hårlev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42637920
Erhvervsvej 2, 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -14.00 | -16.00 | -69.17 |
| EBIT | -13.00 | -14.00 | -16.00 | -69.17 |
| Other financial income | 1.00 | 6.18 | ||
| Other financial expenses | -2.00 | -12.00 | -3.93 | |
| Net income from associates (fin.) | 1 100.00 | 550.00 | -2.00 | - 258.72 |
| Pre-tax profit | 1 087.00 | 534.00 | -29.00 | - 325.65 |
| Income taxes | 3.00 | 3.00 | ||
| Net earnings | 1 090.00 | 537.00 | -29.00 | - 325.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 847.00 | 9 397.00 | 5 895.00 | 5 635.71 |
| Investments total | 8 847.00 | 9 397.00 | 5 895.00 | 5 635.71 |
| Long term receivables total | ||||
| Finished products/goods | 2 080.00 | |||
| Inventories total | 2 080.00 | |||
| Current amounts owed by group member comp. | 236.00 | 2 987.00 | ||
| Current other receivables | 468.84 | |||
| Current deferred tax assets | 330.00 | 153.00 | 162.00 | 120.00 |
| Short term receivables total | 330.00 | 389.00 | 3 149.00 | 588.84 |
| Other current investments | 717.34 | |||
| Cash and bank deposits | 66.00 | 459.17 | ||
| Cash and cash equivalents | 66.00 | 1 176.51 | ||
| Balance sheet total (assets) | 9 177.00 | 9 786.00 | 9 110.00 | 9 481.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 122.00 | 135.00 | |
| Other reserves | 1 100.00 | |||
| Retained earnings | 6 607.00 | 8 547.00 | 8 963.00 | 8 798.55 |
| Profit of the financial year | 1 090.00 | 537.00 | -29.00 | - 325.65 |
| Shareholders equity total | 8 837.00 | 9 374.00 | 9 096.00 | 8 647.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 14.00 | 14.00 | 20.00 |
| Current owed to participating | 89.06 | |||
| Current owed to group member | 684.27 | |||
| Short-term deferred tax liabilities | 327.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 248.00 | 39.84 | ||
| Current liabilities total | 340.00 | 412.00 | 14.00 | 833.17 |
| Balance sheet total (liabilities) | 9 177.00 | 9 786.00 | 9 110.00 | 9 481.06 |
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