JLC HOLDING, VEGGER ApS — Credit Rating and Financial Key Figures
CVR number: 32363849
Algade 4, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.88 | -33.11 | -42.49 | -45.84 | -82.96 |
| EBIT | -38.88 | -33.11 | -42.49 | -45.84 | -82.96 |
| Other financial income | 54.59 | 50.61 | 10.29 | 27.81 | |
| Other financial expenses | -1.38 | -3.23 | -47.33 | -2.48 | -2.98 |
| Reduction non-current investment assets | - 599.21 | ||||
| Pre-tax profit | 14.33 | 14.28 | -89.82 | -38.03 | - 657.34 |
| Income taxes | -2.51 | -3.12 | |||
| Net earnings | 11.83 | 11.15 | -89.82 | -38.03 | - 657.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other shares and similar rights of ownership | 162.66 | 862.66 | 1 362.66 | 762.67 | 1 900.00 |
| Investments total | 162.66 | 862.66 | 1 362.66 | 762.67 | 1 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 399.47 | 373.48 | 339.12 | 914.19 | 947.91 |
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 400.96 | 373.48 | 339.12 | 914.19 | 947.91 |
| Other current investments | 1 496.94 | 847.39 | |||
| Cash and bank deposits | 272.53 | 150.83 | 324.03 | 312.30 | 311.05 |
| Cash and cash equivalents | 1 769.47 | 998.22 | 324.03 | 312.30 | 311.05 |
| Balance sheet total (assets) | 2 333.10 | 2 234.37 | 2 025.81 | 1 989.16 | 3 158.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.16 | 138.16 | 138.16 | 138.16 | 138.16 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 2 015.99 | 1 913.41 | 1 924.56 | 1 834.74 | 1 796.71 |
| Profit of the financial year | 11.83 | 11.15 | -89.82 | -38.03 | - 657.34 |
| Shareholders equity total | 2 278.97 | 2 177.12 | 1 972.90 | 1 934.87 | 1 277.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 1 809.04 |
| Current owed to participating | 4.50 | 4.50 | 3.28 | 3.38 | 3.48 |
| Short-term deferred tax liabilities | 3.12 | ||||
| Other non-interest bearing current liabilities | 42.37 | 42.37 | 42.37 | 43.66 | 68.91 |
| Current liabilities total | 54.12 | 57.25 | 52.91 | 54.29 | 1 881.43 |
| Balance sheet total (liabilities) | 2 333.10 | 2 234.37 | 2 025.81 | 1 989.16 | 3 158.97 |
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.