JLJ Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42196150
Kærbjergvej 11, 6753 Agerbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -8.55 | -5.63 | -5.75 |
| EBIT | -11.29 | -8.55 | -5.63 | -5.75 |
| Other financial income | 1.53 | 0.90 | 42.26 | 131.52 |
| Other financial expenses | -7.84 | -16.91 | -62.86 | -97.14 |
| Net income from associates (fin.) | 501.48 | 1 237.32 | 1 170.48 | 1 585.74 |
| Pre-tax profit | 483.88 | 1 212.75 | 1 144.25 | 1 614.38 |
| Net earnings | 483.88 | 1 212.75 | 1 144.25 | 1 614.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 742.52 | 2 252.51 | 2 672.99 | 3 088.74 |
| Investments total | 1 742.52 | 2 252.51 | 2 672.99 | 3 088.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 326.53 | 2 178.01 | 2 013.81 | |
| Current other receivables | 1 041.70 | |||
| Short term receivables total | 326.53 | 1 041.70 | 2 178.01 | 2 013.81 |
| Cash and bank deposits | 33.59 | 109.65 | 401.08 | 44.58 |
| Cash and cash equivalents | 33.59 | 109.65 | 401.08 | 44.58 |
| Balance sheet total (assets) | 2 102.64 | 3 403.86 | 5 252.08 | 5 147.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 176.48 | 514.91 | 935.39 | 1 351.13 |
| Retained earnings | - 233.68 | - 147.13 | 584.14 | 1 245.15 |
| Profit of the financial year | 483.88 | 1 212.75 | 1 144.25 | 1 614.38 |
| Shareholders equity total | 523.88 | 1 679.43 | 2 764.78 | 4 318.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 573.76 | 1 719.43 | 2 482.30 | 823.96 |
| Current liabilities total | 1 578.76 | 1 724.43 | 2 487.30 | 828.96 |
| Balance sheet total (liabilities) | 2 102.64 | 3 403.86 | 5 252.08 | 5 147.12 |
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