JL TRADING IMP. ApS — Credit Rating and Financial Key Figures
CVR number: 79236810
Hvilestedvej 47 B, Ejstrup 6000 Kolding
info@hottap.dk
tel: 75506577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | 11.15 | -13.64 | -13.50 | -13.50 |
| EBIT | -13.50 | 11.15 | -13.64 | -13.50 | -13.50 |
| Other financial income | 0.11 | 0.20 | 0.00 | ||
| Other financial expenses | -1.60 | -6.33 | -6.64 | - 280.16 | -53.32 |
| Pre-tax profit | -14.99 | 4.82 | -20.28 | - 293.46 | -66.82 |
| Income taxes | 15.41 | 23.01 | 12.14 | 1.78 | 64.53 |
| Net earnings | 0.42 | 27.83 | -8.13 | - 291.68 | -2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.60 | 165.60 | 165.60 | 165.60 | 165.60 |
| Investments total | 236.04 | 236.04 | 236.04 | 165.60 | 236.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 557.90 | 4 365.10 | 4 362.52 | 4 278.56 | 4 200.98 |
| Current other receivables | 120.44 | 50.00 | |||
| Current deferred tax assets | 2.00 | 2.31 | 3.54 | 8.00 | |
| Short term receivables total | 4 559.90 | 4 367.41 | 4 366.06 | 4 399.00 | 4 258.98 |
| Other current investments | 800.00 | 520.00 | 469.00 | ||
| Cash and bank deposits | 817.63 | 1 012.94 | 92.16 | 0.18 | 0.41 |
| Cash and cash equivalents | 817.63 | 1 012.94 | 892.16 | 520.18 | 469.41 |
| Balance sheet total (assets) | 5 613.57 | 5 616.40 | 5 494.26 | 5 084.78 | 4 964.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 122.00 | |
| Retained earnings | 5 449.65 | 5 336.07 | 5 246.10 | 5 115.96 | 4 702.28 |
| Profit of the financial year | 0.42 | 27.83 | -8.13 | - 291.68 | -2.30 |
| Shareholders equity total | 5 575.07 | 5 602.90 | 5 480.76 | 5 071.28 | 4 946.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.94 | ||||
| Other non-interest bearing current liabilities | 38.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current liabilities total | 38.50 | 13.50 | 13.50 | 13.50 | 17.44 |
| Balance sheet total (liabilities) | 5 613.57 | 5 616.40 | 5 494.26 | 5 084.78 | 4 964.43 |
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