JL HOLDING SKANDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32065740
Jeksen Dalvej 34, Bjertrup 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.15 | -8.92 | -7.84 | -14.01 | -24.66 |
| EBIT | -6.15 | -8.92 | -7.84 | -14.01 | -24.66 |
| Other financial income | 97.86 | 123.78 | 392.43 | 162.87 | 809.41 |
| Other financial expenses | -10.27 | -57.67 | -5.47 | - 747.63 | - 111.63 |
| Net income from associates (fin.) | 1 407.70 | 2 158.15 | 1 890.95 | 1 504.93 | 1 103.34 |
| Pre-tax profit | 1 489.15 | 2 215.34 | 2 270.07 | 906.16 | 1 776.46 |
| Income taxes | -44.42 | ||||
| Net earnings | 1 489.15 | 2 215.34 | 2 225.65 | 906.16 | 1 776.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.92 | 95.24 | |||
| Participating interests | 3 817.21 | 5 776.99 | 7 425.23 | 6 643.98 | 5 592.02 |
| Investments total | 3 920.13 | 5 872.23 | 7 425.23 | 6 643.98 | 5 592.02 |
| Non-current loans receivable | 265.96 | 442.88 | 506.26 | 1 631.41 | 2 756.78 |
| Long term receivables total | 265.96 | 442.88 | 506.26 | 1 631.41 | 2 756.78 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 749.43 | 2 124.64 | 2 183.24 | 2 165.10 | 4 626.20 |
| Current owed by particip. interest comp. | 30.06 | ||||
| Current other receivables | 7.82 | ||||
| Current deferred tax assets | 0.73 | 1.29 | 6.39 | 34.95 | |
| Short term receivables total | 1 780.22 | 2 125.93 | 2 183.24 | 2 171.49 | 4 668.97 |
| Cash and bank deposits | 364.48 | 120.29 | 340.40 | 875.51 | 61.38 |
| Cash and cash equivalents | 364.48 | 120.29 | 340.40 | 875.51 | 61.38 |
| Balance sheet total (assets) | 6 330.80 | 8 561.33 | 10 455.13 | 11 322.39 | 13 079.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 857.70 | 131.73 | 1 684.73 | 903.48 | |
| Retained earnings | 3 409.29 | 5 539.48 | 6 120.99 | 9 067.70 | 10 748.44 |
| Profit of the financial year | 1 489.15 | 2 215.34 | 2 225.65 | 906.16 | 1 776.46 |
| Shareholders equity total | 5 991.74 | 8 124.55 | 10 270.77 | 11 120.14 | 12 771.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.33 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 44.27 | ||||
| Other non-interest bearing current liabilities | 330.06 | 427.79 | 131.09 | 193.26 | 296.92 |
| Current liabilities total | 339.06 | 436.79 | 184.36 | 202.26 | 307.25 |
| Balance sheet total (liabilities) | 6 330.80 | 8 561.33 | 10 455.13 | 11 322.39 | 13 079.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.