J. L. HOLDING NYKØBING SJ. ApS — Credit Rating and Financial Key Figures

CVR number: 28681593
Ærøvej 4, 4500 Nykøbing Sj
tel: 40284325
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.79-6.74-15.69-29.70-38.66
Employee benefit expenses- 303.38
Total depreciation-1 096.84- 150.00
EBIT1 068.05143.26-15.69-29.70- 342.05
Other financial income23 976.89118.05527.28710.11314.86
Other financial expenses- 984.41-97.65-0.74-13.56
Net income from associates (fin.)1 929.593 881.627 364.892 494.6516 589.42
Pre-tax profit25 990.124 045.287 875.733 175.0616 548.66
Income taxes208.42-16.06-8.18- 168.8711.75
Net earnings26 198.544 029.227 867.553 006.1916 560.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 286.496 751.5914 469.5110 713.8911 188.09
Participating interests3 879.777 585.737 618.9510 279.2314 637.30
Investments total10 166.2614 337.3122 088.4620 993.1225 825.39
Non-curr. owed by particip. interest comp.2 532.292 092.291 545.00
Non-current loans receivable1 011.431 011.431 011.432 353.932 353.93
Non-current other receivables907.64617.20629.54942.131 222.13
Long term receivables total4 451.363 720.923 185.973 296.063 576.06
Inventories total
Current amounts owed by group member comp.8 880.3417 624.4510 556.737 814.1718 425.03
Current owed by particip. interest comp.1 750.002 026.01
Current other receivables131.7532.0632.38122.71205.94
Current deferred tax assets60.881 571.96220.39
Short term receivables total9 072.9617 656.5112 161.079 686.8720 877.37
Cash and bank deposits10 098.832 021.4930 026.1214 045.8910 000.78
Cash and cash equivalents10 098.832 021.4930 026.1214 045.8910 000.78
Balance sheet total (assets)33 789.4237 736.2367 461.6248 021.9460 279.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.401 000.00-1 000.00
Other reserves1 307.885 298.3912 899.549 324.1928 160.02
Retained earnings4 514.9926 717.5221 181.8532 954.7515 376.87
Profit of the financial year26 198.544 029.227 867.553 006.1916 560.41
Shareholders equity total32 259.4236 284.5343 073.9444 410.1360 222.30
Non-current deferred tax liabilities77.351 583.2194.786.42
Non-current liabilities total77.351 583.2194.786.42
Current trade creditors30.0030.0030.0030.0030.00
Current owed to participating1 500.001 344.35140.19
Current owed to group member22 634.283 474.42
Short-term deferred tax liabilities12.60
Other non-interest bearing current liabilities20.88
Current liabilities total1 530.001 374.3522 804.473 517.0250.88
Balance sheet total (liabilities)33 789.4237 736.2367 461.6248 021.9460 279.60
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