JLJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25437977
Johannes Grosens Vej 8, 8250 Egå
janladefoged@hotmail.com
tel: 20706903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.02 | 367.48 | 249.52 | 203.31 | 126.64 |
| Employee benefit expenses | - 441.71 | - 452.08 | - 401.91 | - 452.85 | - 534.55 |
| Other operating expenses | -33.03 | ||||
| Total depreciation | - 222.66 | - 203.77 | - 212.72 | - 221.80 | - 205.45 |
| EBIT | - 368.35 | - 288.38 | - 365.11 | - 471.33 | - 646.40 |
| Other financial income | 134.62 | 344.60 | 345.56 | 920.40 | 1 802.72 |
| Other financial expenses | -5.61 | -27.50 | -1 527.29 | -9.60 | -0.25 |
| Reduction non-current investment assets | -57.40 | 0.03 | |||
| Pre-tax profit | - 296.75 | 28.75 | -1 546.85 | 439.47 | 1 156.07 |
| Income taxes | - 127.96 | ||||
| Net earnings | - 424.71 | 28.75 | -1 546.85 | 439.47 | 1 156.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 016.67 | 816.67 | 616.67 | 416.67 | 216.67 |
| Intangible assets total | 1 016.67 | 816.67 | 616.67 | 416.67 | 216.67 |
| Buildings | 2.69 | ||||
| Machinery and equipment | 1.09 | 96.28 | 74.48 | ||
| Tangible assets total | 3.77 | 96.28 | 74.48 | ||
| Investments total | 1.96 | ||||
| Non-current loans receivable | 55.70 | ||||
| Long term receivables total | 55.70 | ||||
| Inventories total | |||||
| Current trade debtors | 0.57 | ||||
| Current owed by particip. interest comp. | 48.60 | ||||
| Prepayments and accrued income | 16.06 | ||||
| Current other receivables | 8 009.66 | 0.85 | 1.45 | 3.13 | |
| Current deferred tax assets | 12.00 | 2.35 | 19.04 | 31.01 | 20.44 |
| Short term receivables total | 61.17 | 8 012.01 | 19.89 | 32.46 | 39.62 |
| Other current investments | 6 235.29 | 5 538.54 | 6 424.28 | 8 880.42 | |
| Cash and bank deposits | 7 181.65 | 5 458.48 | 6 146.47 | 5 834.33 | 4 652.87 |
| Cash and cash equivalents | 13 416.94 | 5 458.48 | 11 685.01 | 12 258.61 | 13 533.29 |
| Balance sheet total (assets) | 14 556.22 | 14 287.15 | 12 417.85 | 12 782.23 | 13 789.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 037.93 | ||||
| Shares repurchased | 200.00 | 260.00 | 117.80 | 122.00 | 138.00 |
| Retained earnings | 13 036.24 | 13 389.46 | 13 300.41 | 11 631.56 | 11 933.03 |
| Profit of the financial year | - 424.71 | 28.75 | -1 546.85 | 439.47 | 1 156.07 |
| Shareholders equity total | 13 974.46 | 13 803.21 | 11 996.36 | 12 318.03 | 13 352.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.25 | 15.91 | 15.91 | 15.91 | 16.04 |
| Current owed to participating | 12.20 | 17.73 | 11.07 | 9.11 | |
| Other non-interest bearing current liabilities | 549.31 | 450.31 | 405.58 | 437.23 | 412.32 |
| Current liabilities total | 581.76 | 483.94 | 421.49 | 464.20 | 437.47 |
| Balance sheet total (liabilities) | 14 556.22 | 14 287.15 | 12 417.85 | 12 782.23 | 13 789.57 |
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