JLH Holding Uldum ApS — Credit Rating and Financial Key Figures
CVR number: 37371432
Industrivej 30, 7171 Uldum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -11.72 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -11.72 |
| Other financial expenses | - 107.70 | -88.15 | -35.13 | -35.65 | -36.31 |
| Reduction non-current investment assets | - 421.71 | ||||
| Net income from associates (fin.) | 530.00 | 450.00 | |||
| Pre-tax profit | 416.05 | 355.60 | -41.38 | -41.90 | - 469.74 |
| Net earnings | 416.05 | 355.60 | -41.38 | -41.90 | - 469.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 3 000.00 | |||
| Investments total | 3 000.00 | 3 000.00 | |||
| Non-current loans receivable | 3 000.00 | 3 021.71 | 2 600.00 | ||
| Long term receivables total | 3 000.00 | 3 021.71 | 2 600.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.35 | 21.40 | 15.04 | 7.00 | 0.25 |
| Cash and cash equivalents | 22.35 | 21.40 | 15.04 | 7.00 | 0.25 |
| Balance sheet total (assets) | 3 022.35 | 3 021.40 | 3 015.04 | 3 028.70 | 2 600.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 219.88 | 196.18 | 551.78 | 510.39 | 468.50 |
| Profit of the financial year | 416.05 | 355.60 | -41.38 | -41.90 | - 469.74 |
| Shareholders equity total | 246.18 | 601.78 | 560.39 | 518.50 | 48.76 |
| Non-current loans from credit institutions | 2 171.59 | ||||
| Non-current liabilities total | 2 171.59 | ||||
| Current loans from credit institutions | 365.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 232.58 | 234.91 | 237.26 | 259.66 | 267.29 |
| Other non-interest bearing current liabilities | 2 177.72 | 2 210.39 | 2 243.54 | 2 277.19 | |
| Current liabilities total | 604.58 | 2 419.63 | 2 454.64 | 2 510.21 | 2 551.49 |
| Balance sheet total (liabilities) | 3 022.35 | 3 021.40 | 3 015.04 | 3 028.70 | 2 600.25 |
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.