JLTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40773924
Smedevangen 9, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.00 | 1 255.00 | 601.00 | ||
| External services | -6.00 | -7.00 | -8.00 | ||
| Gross profit | 1 394.00 | 1 248.00 | 593.00 | -14.00 | -20.13 |
| EBIT | 1 394.00 | 1 248.00 | 593.00 | -14.00 | -20.13 |
| Other financial income | 1.00 | 2.00 | 13.00 | 24.28 | |
| Other financial expenses | -8.00 | -16.00 | -17.00 | -49.00 | -57.20 |
| Net income from associates (fin.) | 1 577.00 | 1 553.96 | |||
| Pre-tax profit | 1 386.00 | 1 233.00 | 578.00 | 1 527.00 | 1 500.91 |
| Income taxes | 2.00 | 4.00 | 5.00 | 11.00 | 11.68 |
| Net earnings | 1 388.00 | 1 237.00 | 583.00 | 1 538.00 | 1 512.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 955.00 | 5 960.00 | 5 310.00 | 6 287.00 | 6 240.98 |
| Investments total | 5 955.00 | 5 960.00 | 5 310.00 | 6 287.00 | 6 240.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | 90.00 | 155.00 | 442.00 | 711.52 |
| Current owed by particip. interest comp. | 122.00 | 22.93 | |||
| Current deferred tax assets | 316.00 | 417.00 | 217.00 | 539.00 | 521.68 |
| Short term receivables total | 367.00 | 507.00 | 372.00 | 1 103.00 | 1 256.12 |
| Cash and bank deposits | 3.00 | 3.00 | 2.00 | 87.06 | |
| Cash and cash equivalents | 3.00 | 3.00 | 2.00 | 87.06 | |
| Balance sheet total (assets) | 6 322.00 | 6 470.00 | 5 685.00 | 7 392.00 | 7 584.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 226.00 | 1 229.00 | 836.00 | 1 244.00 | 1 870.00 |
| Other reserves | 915.00 | 920.00 | |||
| Retained earnings | 2 149.00 | 2 303.00 | 3 622.00 | 2 962.00 | 2 630.20 |
| Profit of the financial year | 1 388.00 | 1 237.00 | 583.00 | 1 538.00 | 1 512.59 |
| Shareholders equity total | 5 718.00 | 5 729.00 | 5 081.00 | 5 784.00 | 6 052.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 10.00 | 15.00 |
| Current owed to group member | 598.00 | 735.00 | 585.00 | 1 598.00 | 1 516.37 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Current liabilities total | 604.00 | 741.00 | 604.00 | 1 608.00 | 1 531.37 |
| Balance sheet total (liabilities) | 6 322.00 | 6 470.00 | 5 685.00 | 7 392.00 | 7 584.16 |
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