JL HOLDING FYN ApS — Credit Rating and Financial Key Figures

CVR number: 31266173
Ved Norden Bro 1, Strib 5500 Middelfart
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.63-6.00-9.09-14.75
EBIT-4.63-6.00-9.09-14.75
Other financial income262.2115.00262.00268.75171.67
Other financial expenses-2.15-2.90-24.58-0.85-0.40
Reduction non-current investment assets-96.00
Net income from associates (fin.)164.99
Pre-tax profit255.44-89.90237.42258.82321.50
Net earnings255.44-89.90237.42258.82321.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests23.7523.7523.7523.75
Investments total23.7523.7523.7523.75
Non-current loans receivable1 180.191 084.191 084.191 084.191 084.19
Long term receivables total1 180.191 084.191 084.191 084.191 084.19
Inventories total
Current owed by particip. interest comp.213.59212.00159.00
Current other receivables191.85160.11
Short term receivables total213.59212.00159.00191.85160.11
Other current investments70.6975.5586.76
Cash and bank deposits131.01107.69127.42234.14493.71
Cash and cash equivalents131.01107.69198.12309.69580.47
Balance sheet total (assets)1 548.541 427.631 465.051 609.481 824.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased32.00200.00114.40114.60120.00
Retained earnings1 132.101 187.54983.231 106.061 244.88
Profit of the financial year255.44-89.90237.42258.82321.50
Shareholders equity total1 544.541 422.631 460.061 604.481 811.38
Non-current liabilities total
Current owed to participating8.39
Other non-interest bearing current liabilities4.005.005.005.005.00
Current liabilities total4.005.005.005.0013.39
Balance sheet total (liabilities)1 548.541 427.631 465.051 609.481 824.77
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