JLCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30731417
Karolinevej 2, 5500 Middelfart
tel: 36991939
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -5.95 | -5.70 | -6.35 |
| EBIT | -5.00 | -4.00 | -5.95 | -5.70 | -6.35 |
| Other financial income | 4.33 | 3.11 | 27.85 | ||
| Other financial expenses | -6.00 | -0.04 | -2.87 | -0.55 | |
| Net income from associates (fin.) | 287.50 | ||||
| Pre-tax profit | 286.83 | -10.01 | -2.88 | 19.28 | -6.90 |
| Net earnings | 286.83 | -10.01 | -2.88 | 19.28 | -6.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 230.31 | 230.31 | 230.31 | 230.31 | 230.31 |
| Investments total | 230.31 | 230.31 | 230.31 | 230.31 | 230.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.28 | 10.28 | 10.28 | 6.53 | 6.53 |
| Short term receivables total | 10.28 | 10.28 | 10.28 | 6.53 | 6.53 |
| Other current investments | 9.55 | 4.00 | 7.10 | ||
| Cash and bank deposits | 179.69 | 10.44 | 4.47 | 37.19 | 30.54 |
| Cash and cash equivalents | 189.24 | 14.44 | 11.57 | 37.19 | 30.54 |
| Balance sheet total (assets) | 429.83 | 255.03 | 252.16 | 274.03 | 267.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | - 150.95 | 135.89 | 125.88 | 123.00 | 142.28 |
| Profit of the financial year | 286.83 | -10.01 | -2.88 | 19.28 | -6.90 |
| Shareholders equity total | 385.89 | 250.88 | 248.00 | 267.28 | 260.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 3.75 | 3.75 |
| Current owed to participating | 39.94 | ||||
| Other non-interest bearing current liabilities | 0.15 | 0.16 | 3.00 | 3.25 | |
| Current liabilities total | 43.94 | 4.15 | 4.16 | 6.75 | 7.00 |
| Balance sheet total (liabilities) | 429.83 | 255.03 | 252.16 | 274.03 | 267.38 |
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