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JL Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42187488
Gartnervænget 36, 6855 Outrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.75 | -7.38 | -5.88 | -7.25 |
| EBIT | -6.75 | -7.38 | -5.88 | -7.25 |
| Other financial expenses | -0.99 | -0.70 | -1.04 | -1.32 |
| Net income from associates (fin.) | -25.13 | -14.87 | ||
| Pre-tax profit | -32.87 | -22.94 | -6.92 | -8.57 |
| Net earnings | -32.87 | -22.94 | -6.92 | -8.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14.87 | |||
| Investments total | 14.87 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5.93 | 5.91 | 5.91 | 5.91 |
| Cash and cash equivalents | 5.93 | 5.91 | 5.91 | 5.91 |
| Balance sheet total (assets) | 20.79 | 5.91 | 5.91 | 5.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.87 | -55.81 | -62.73 | |
| Profit of the financial year | -32.87 | -22.94 | -6.92 | -8.57 |
| Shareholders equity total | 7.13 | -15.81 | -22.72 | -31.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 4.50 | 4.50 | 11.75 |
| Current owed to participating | 10.66 | 17.22 | 24.14 | 25.46 |
| Current liabilities total | 13.66 | 21.72 | 28.64 | 37.21 |
| Balance sheet total (liabilities) | 20.79 | 5.91 | 5.91 | 5.91 |
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