Jlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37527165
Ammendrup Park 193, Helsinge 3200 Helsinge
jl@jl-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.67 | 776.25 | -5.76 | -10.99 | -11.32 |
| Total depreciation | -12.00 | ||||
| EBIT | 4.67 | 776.25 | -5.76 | -10.99 | -11.32 |
| Other financial income | 54.57 | 36.90 | 96.87 | 312.40 | 273.13 |
| Other financial expenses | -32.73 | -15.71 | -5.58 | -1.29 | |
| Net income from associates (fin.) | 1 059.00 | 542.97 | 535.64 | 1 592.41 | 126.46 |
| Pre-tax profit | 1 085.50 | 1 340.41 | 621.18 | 1 893.82 | 386.98 |
| Income taxes | -9.05 | - 162.62 | -18.96 | -66.33 | -61.62 |
| Net earnings | 1 076.45 | 1 177.79 | 602.22 | 1 827.50 | 325.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 369.91 | ||||
| Tangible assets total | 1 369.91 | ||||
| Holdings in group member companies | 2 329.08 | 2 172.05 | 2 557.69 | 225.76 | 352.22 |
| Investments total | 2 329.08 | 2 172.05 | 2 557.69 | 225.76 | 352.22 |
| Non-curr. owed by group member comp. | 1 846.10 | 2 153.07 | |||
| Long term receivables total | 1 846.10 | 2 153.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.87 | 2 351.21 | 829.97 | 130.31 | |
| Current other receivables | 4 269.97 | 4 146.39 | |||
| Current deferred tax assets | 284.38 | 251.76 | 27.14 | 0.15 | |
| Short term receivables total | 284.38 | 610.64 | 2 378.35 | 5 099.93 | 4 276.84 |
| Cash and bank deposits | 5.67 | 900.01 | 998.61 | 120.62 | 36.03 |
| Cash and cash equivalents | 5.67 | 900.01 | 998.61 | 120.62 | 36.03 |
| Balance sheet total (assets) | 5 835.15 | 5 835.76 | 5 934.65 | 5 446.31 | 4 665.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 392.80 | 2 200.00 | 1 105.00 | |
| Other reserves | - 275.00 | -2 200.00 | -1 105.00 | ||
| Retained earnings | 3 523.19 | 4 372.64 | 5 157.63 | 3 559.85 | 4 282.35 |
| Profit of the financial year | 1 076.45 | 1 177.79 | 602.22 | 1 827.50 | 325.37 |
| Shareholders equity total | 4 649.64 | 5 714.43 | 5 927.65 | 5 437.35 | 4 657.72 |
| Non-current loans from credit institutions | 645.59 | ||||
| Non-current owed to group member | 342.18 | ||||
| Non-current liabilities total | 987.77 | ||||
| Current loans from credit institutions | 98.45 | ||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 42.84 | 1.96 | |||
| Other non-interest bearing current liabilities | 56.46 | 115.08 | 7.00 | 7.00 | 7.38 |
| Current liabilities total | 197.74 | 121.33 | 7.00 | 8.96 | 7.38 |
| Balance sheet total (liabilities) | 5 835.15 | 5 835.76 | 5 934.65 | 5 446.31 | 4 665.09 |
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