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JJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330731
Vejlesøparken 14, 2840 Holte
tel: 45424086
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.34 | -69.64 | - 122.93 | - 164.74 | - 149.86 |
| EBIT | -46.34 | -69.64 | - 122.93 | - 164.74 | - 149.86 |
| Other financial income | 520.62 | 278.49 | 773.19 | 931.57 | 804.03 |
| Other financial expenses | - 203.16 | -1 894.93 | -28.33 | -1 033.16 | - 861.95 |
| Pre-tax profit | 271.12 | -1 686.07 | 621.92 | - 266.33 | - 207.78 |
| Income taxes | -59.64 | 370.65 | - 136.35 | - 234.25 | |
| Net earnings | 211.48 | -1 315.42 | 485.57 | - 500.58 | - 207.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.50 | 4.17 | 0.10 | ||
| Current deferred tax assets | 12.83 | 493.33 | 395.75 | 104.74 | 77.11 |
| Short term receivables total | 17.33 | 497.49 | 395.75 | 104.74 | 77.21 |
| Other current investments | 9 441.93 | 7 462.80 | 8 336.23 | 8 119.94 | 7 965.00 |
| Cash and bank deposits | 794.76 | 744.63 | 342.73 | 236.04 | 143.22 |
| Cash and cash equivalents | 10 236.69 | 8 207.43 | 8 678.96 | 8 355.98 | 8 108.22 |
| Balance sheet total (assets) | 10 254.02 | 8 704.92 | 9 074.71 | 8 460.72 | 8 185.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 93.75 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 67.50 | |
| Retained earnings | 9 593.47 | 9 687.15 | 8 310.73 | 8 728.80 | 6 259.47 |
| Profit of the financial year | 211.48 | -1 315.42 | 485.57 | - 500.58 | - 207.78 |
| Shareholders equity total | 10 044.35 | 8 614.53 | 8 982.30 | 8 420.72 | 6 145.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | ||
| Current owed to participating | 2 000.00 | ||||
| Other non-interest bearing current liabilities | 209.67 | 90.40 | 52.41 | ||
| Current liabilities total | 209.67 | 90.40 | 92.41 | 40.00 | 2 040.00 |
| Balance sheet total (liabilities) | 10 254.02 | 8 704.92 | 9 074.71 | 8 460.72 | 8 185.44 |
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