JLR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27728030
Lumbyvej 11 B, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.25 | -17.62 | -17.09 | -17.82 | -19.78 |
| Gross profit | -16.25 | -17.62 | -17.09 | -17.82 | -19.78 |
| EBIT | -16.25 | -17.62 | -17.09 | -17.82 | -19.78 |
| Other financial income | 15.67 | 57.72 | 48.09 | ||
| Other financial expenses | -15.99 | -43.54 | -0.00 | -71.51 | |
| Net income from associates (fin.) | 1 394.25 | 768.86 | 1 434.05 | -2 411.33 | 138.71 |
| Pre-tax profit | 1 378.00 | 750.92 | 1 431.14 | -2 429.16 | 95.51 |
| Net earnings | 1 378.00 | 750.92 | 1 431.14 | -2 429.16 | 95.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 421.87 | 7 689.73 | 9 123.78 | 4 712.45 | 5 851.16 |
| Investments total | 8 421.87 | 7 689.73 | 9 123.78 | 4 712.45 | 5 851.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 015.67 | 2 048.07 | |||
| Short term receivables total | 2 015.67 | 2 048.07 | |||
| Cash and bank deposits | 20.90 | 4.23 | 1.04 | 4.22 | 4.46 |
| Cash and cash equivalents | 20.90 | 4.23 | 1.04 | 4.22 | 4.46 |
| Balance sheet total (assets) | 8 442.77 | 9 709.63 | 9 124.82 | 4 716.67 | 7 903.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 237.50 | 237.50 | 237.50 | 237.50 | 237.50 |
| Shares repurchased | 1 500.00 | 1 980.00 | |||
| Other reserves | 4 355.02 | 5 122.88 | 4 556.93 | 2 145.60 | 2 284.31 |
| Retained earnings | 962.25 | 1 572.38 | 909.25 | 4 751.72 | 2 183.86 |
| Profit of the financial year | 1 378.00 | 750.92 | 1 431.14 | -2 429.16 | 95.51 |
| Shareholders equity total | 8 432.77 | 7 683.68 | 9 114.82 | 4 705.67 | 4 801.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 2 025.95 | 10.00 | 11.00 | 3 102.51 |
| Current liabilities total | 10.00 | 2 025.95 | 10.00 | 11.00 | 3 102.51 |
| Balance sheet total (liabilities) | 8 442.77 | 9 709.63 | 9 124.82 | 4 716.67 | 7 903.69 |
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