JL Holding, Outrup ApS — Credit Rating and Financial Key Figures
CVR number: 41874465
Rottarpvej 15, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.71 | -2.50 | -2.81 | -8.56 |
| EBIT | -7.71 | -2.50 | -2.81 | -8.56 |
| Other financial income | 1.77 | 3.85 | 16.60 | |
| Other financial expenses | -0.01 | -0.05 | -0.04 | |
| Net income from associates (fin.) | 38.35 | 338.87 | 655.04 | 661.06 |
| Pre-tax profit | 30.63 | 338.10 | 656.04 | 669.10 |
| Income taxes | -0.70 | |||
| Net earnings | 30.63 | 338.10 | 656.04 | 668.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 938.57 | 1 027.44 | 1 482.48 | 1 643.54 |
| Investments total | 938.57 | 1 027.44 | 1 482.48 | 1 643.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 125.27 | 214.72 | 608.52 | |
| Short term receivables total | 125.27 | 214.72 | 608.52 | |
| Cash and bank deposits | 1.29 | 8.23 | 5.38 | 1.82 |
| Cash and cash equivalents | 1.29 | 8.23 | 5.38 | 1.82 |
| Balance sheet total (assets) | 939.86 | 1 160.95 | 1 702.59 | 2 253.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 38.35 | 127.23 | 582.26 | 743.33 |
| Retained earnings | 708.86 | 536.22 | 301.49 | 674.46 |
| Profit of the financial year | 30.63 | 338.10 | 656.04 | 668.39 |
| Shareholders equity total | 930.85 | 1 155.95 | 1 697.58 | 2 248.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 4.01 | |||
| Short-term deferred tax liabilities | 0.70 | |||
| Current liabilities total | 9.01 | 5.00 | 5.00 | 5.70 |
| Balance sheet total (liabilities) | 939.86 | 1 160.95 | 1 702.59 | 2 253.88 |
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