HOLDINGSELSKABET J.L.A. ApS — Credit Rating and Financial Key Figures
CVR number: 27436889
Mineralvej 21 A, 9220 Aalborg Øst
info@jlabyg.dk
tel: 61611901
wwwjlabyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -6.56 | -5.40 | -6.88 | -6.78 |
| EBIT | -6.56 | -6.56 | -5.40 | -6.88 | -6.78 |
| Other financial income | 12.90 | 11.99 | 28.86 | 32.81 | 25.96 |
| Other financial expenses | -40.34 | -5.24 | -19.92 | -33.43 | -23.29 |
| Net income from associates (fin.) | 226.34 | 15.30 | - 122.41 | ||
| Pre-tax profit | 192.34 | 15.49 | - 118.87 | -7.49 | -4.11 |
| Income taxes | 1.79 | 1.45 | -0.91 | 1.58 | 0.80 |
| Net earnings | 194.13 | 16.94 | - 119.78 | -5.92 | -3.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 299.31 | 1 314.61 | 1 192.20 | 129.00 | 129.00 |
| Investments total | 1 299.31 | 1 314.61 | 1 192.20 | 129.00 | 129.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.03 | 172.87 | 1 036.39 | 816.73 | 604.14 |
| Current other receivables | -0.00 | 64.49 | |||
| Current deferred tax assets | 24.81 | 1.58 | 2.38 | ||
| Short term receivables total | 200.03 | 262.17 | 1 036.39 | 818.31 | 606.52 |
| Cash and bank deposits | 49.87 | 0.83 | 0.82 | 0.82 | 0.83 |
| Cash and cash equivalents | 49.87 | 0.83 | 0.82 | 0.82 | 0.83 |
| Balance sheet total (assets) | 1 549.20 | 1 577.61 | 2 229.41 | 948.13 | 736.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 58.90 | 61.00 | ||
| Other reserves | 1 170.31 | 1 185.61 | 1 063.20 | ||
| Retained earnings | 52.01 | 135.83 | 216.28 | 35.50 | 29.58 |
| Profit of the financial year | 194.13 | 16.94 | - 119.78 | -5.92 | -3.31 |
| Shareholders equity total | 1 541.44 | 1 558.38 | 1 343.60 | 215.58 | 151.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | |||
| Current owed to participating | 698.02 | 533.61 | |||
| Short-term deferred tax liabilities | 1.45 | 0.91 | |||
| Other non-interest bearing current liabilities | 6.31 | 19.23 | 884.90 | 28.91 | 45.84 |
| Current liabilities total | 7.76 | 19.23 | 885.82 | 732.55 | 585.07 |
| Balance sheet total (liabilities) | 1 549.20 | 1 577.61 | 2 229.41 | 948.13 | 736.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.