JL Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39286572
Boller Slotsvej 20 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.30 | -7.00 | 0.05 | -5.40 | -2.36 |
| Total depreciation | -1.69 | -8.10 | -8.10 | ||
| EBIT | -5.30 | -7.00 | -1.64 | -13.50 | -10.46 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.00 | -6.68 | -8.12 | -4.18 | -3.76 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 41.61 | 46.59 | - 105.77 | 34.88 | |
| Pre-tax profit | -5.30 | -2.07 | 36.83 | - 123.45 | 20.96 |
| Net earnings | -5.30 | -2.07 | 36.83 | - 123.45 | 20.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.83 | 30.73 | 22.62 | ||
| Tangible assets total | 38.83 | 30.73 | 22.62 | ||
| Holdings in group member companies | 56.30 | ||||
| Participating interests | 30.00 | 55.61 | 127.19 | 21.42 | |
| Investments total | 30.00 | 55.61 | 127.19 | 21.42 | 56.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 1.96 | 2.18 | 5.85 | |
| Cash and cash equivalents | 0.00 | 1.96 | 2.18 | 5.85 | |
| Balance sheet total (assets) | 30.00 | 55.61 | 167.98 | 54.33 | 84.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 41.61 | 81.43 | 17.30 | ||
| Retained earnings | -2.00 | -48.91 | -90.80 | 27.46 | - 113.29 |
| Profit of the financial year | -5.30 | -2.07 | 36.83 | - 123.45 | 20.96 |
| Shareholders equity total | -7.30 | -9.37 | 67.46 | -55.99 | -35.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 4.00 | 8.05 | 4.00 |
| Current owed to participating | 35.30 | 55.86 | 86.26 | 91.96 | 115.71 |
| Other non-interest bearing current liabilities | 5.11 | 10.27 | 10.31 | 0.09 | |
| Current liabilities total | 37.30 | 64.98 | 100.52 | 110.32 | 119.80 |
| Balance sheet total (liabilities) | 30.00 | 55.61 | 167.98 | 54.33 | 84.77 |
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