JL HOLDING FYN ApS — Credit Rating and Financial Key Figures
CVR number: 31266173
Grønningen 33, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.09 | -14.75 | -31.24 | |
| EBIT | -6.00 | -9.09 | -14.75 | -31.24 | |
| Other financial income | 15.00 | 262.00 | 268.75 | 171.67 | 1 033.04 |
| Other financial expenses | -2.90 | -24.58 | -0.85 | -0.40 | - 218.21 |
| Reduction non-current investment assets | -96.00 | ||||
| Net income from associates (fin.) | 164.99 | ||||
| Pre-tax profit | -89.90 | 237.42 | 258.82 | 321.50 | 783.59 |
| Net earnings | -89.90 | 237.42 | 258.82 | 321.50 | 783.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.75 | 23.75 | 23.75 | ||
| Investments total | 23.75 | 23.75 | 23.75 | ||
| Non-current loans receivable | 1 084.19 | 1 084.19 | 1 084.19 | 1 084.19 | 1 084.19 |
| Long term receivables total | 1 084.19 | 1 084.19 | 1 084.19 | 1 084.19 | 1 084.19 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 212.00 | 159.00 | |||
| Current other receivables | 191.85 | 160.11 | 159.54 | ||
| Current deferred tax assets | 10.59 | ||||
| Short term receivables total | 212.00 | 159.00 | 191.85 | 160.11 | 170.13 |
| Other current investments | 70.69 | 75.55 | 86.76 | 981.75 | |
| Cash and bank deposits | 107.69 | 127.42 | 234.14 | 493.71 | 252.62 |
| Cash and cash equivalents | 107.69 | 198.12 | 309.69 | 580.47 | 1 234.37 |
| Balance sheet total (assets) | 1 427.63 | 1 465.05 | 1 609.48 | 1 824.77 | 2 488.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 114.60 | 120.00 | 67.50 |
| Retained earnings | 1 187.54 | 983.23 | 1 106.06 | 1 244.88 | 1 498.88 |
| Profit of the financial year | -89.90 | 237.42 | 258.82 | 321.50 | 783.59 |
| Shareholders equity total | 1 422.63 | 1 460.06 | 1 604.48 | 1 811.38 | 2 474.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.39 | 8.72 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 13.39 | 13.72 |
| Balance sheet total (liabilities) | 1 427.63 | 1 465.05 | 1 609.48 | 1 824.77 | 2 488.69 |
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