JL Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38029231
Thorsøskrænten 4, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.96 | -25.21 | -3.75 | -3.75 | -4.75 |
| Total depreciation | -50.00 | ||||
| EBIT | 265.96 | -25.21 | -3.75 | -3.75 | -4.75 |
| Other financial income | 3.80 | 13.37 | 13.60 | 14.09 | |
| Other financial expenses | -10.53 | -4.28 | -9.09 | -14.15 | -13.97 |
| Pre-tax profit | 259.23 | -29.49 | 0.53 | -4.30 | -4.63 |
| Income taxes | 0.94 | 1.02 | |||
| Net earnings | 259.23 | -29.49 | 0.53 | -3.35 | -3.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | ||||
| Current other receivables | 410.76 | 505.76 | 303.81 | 397.41 | 406.75 |
| Current deferred tax assets | 0.94 | 1.96 | |||
| Short term receivables total | 410.76 | 505.76 | 383.81 | 398.35 | 408.72 |
| Cash and bank deposits | 111.05 | 2.04 | 0.57 | 4.90 | 3.70 |
| Cash and cash equivalents | 111.05 | 2.04 | 0.57 | 4.90 | 3.70 |
| Balance sheet total (assets) | 521.80 | 507.80 | 384.37 | 403.26 | 412.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | ||||
| Other reserves | - 350.00 | ||||
| Retained earnings | 136.74 | 395.97 | 30.24 | 30.77 | 27.42 |
| Profit of the financial year | 259.23 | -29.49 | 0.53 | -3.35 | -3.61 |
| Shareholders equity total | 445.97 | 416.48 | 80.77 | 77.42 | 73.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.98 | 17.90 | 20.20 | 5.00 | 5.00 |
| Current owed to group member | 276.02 | 313.45 | 326.22 | ||
| Other non-interest bearing current liabilities | 66.86 | 73.42 | 7.39 | 7.39 | 7.39 |
| Current liabilities total | 75.84 | 91.32 | 303.61 | 325.84 | 338.61 |
| Balance sheet total (liabilities) | 521.80 | 507.80 | 384.37 | 403.26 | 412.42 |
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