J.L. HOLDING, HOULKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 27365426
Mariendalsvej 11 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.88 | - 104.10 | -18.04 | -58.69 |
| EBIT | -6.75 | -7.88 | - 104.10 | -18.04 | -58.69 |
| Other financial income | 60.14 | 84.54 | 73.29 | 244.45 | 271.50 |
| Other financial expenses | -3.69 | -4.45 | -34.31 | -71.37 | -2.10 |
| Net income from associates (fin.) | 3 055.78 | 1 743.10 | 4 717.84 | 2 999.80 | 2 348.87 |
| Pre-tax profit | 3 105.48 | 1 815.32 | 4 652.73 | 3 154.85 | 2 559.58 |
| Income taxes | 14.30 | - 147.22 | -46.24 | ||
| Net earnings | 3 105.48 | 1 815.32 | 4 667.02 | 3 007.63 | 2 513.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 932.74 | 3 456.62 | 3 566.84 | ||
| Participating interests | 8 013.87 | 8 756.97 | 8 339.22 | 10 139.84 | 14 711.92 |
| Investments total | 8 013.87 | 8 756.97 | 11 271.96 | 13 596.46 | 18 278.76 |
| Non-curr. owed by particip. interest comp. | 740.28 | ||||
| Long term receivables total | 740.28 | ||||
| Finished products/goods | 1 076.00 | 1 076.00 | 986.00 | 566.00 | 515.00 |
| Inventories total | 1 076.00 | 1 076.00 | 986.00 | 566.00 | 515.00 |
| Current amounts owed by group member comp. | 4 938.23 | 6 145.29 | 3 937.23 | ||
| Current owed by particip. interest comp. | 2 819.73 | 3 904.26 | 1 024.89 | 1 334.99 | |
| Current other receivables | 0.01 | 0.01 | 4 092.00 | ||
| Current deferred tax assets | 21.23 | 128.63 | |||
| Short term receivables total | 2 819.74 | 3 904.28 | 9 051.46 | 7 170.18 | 5 400.86 |
| Cash and bank deposits | 691.02 | 624.40 | 3 425.98 | 662.49 | 4.77 |
| Cash and cash equivalents | 691.02 | 624.40 | 3 425.98 | 662.49 | 4.77 |
| Balance sheet total (assets) | 12 600.63 | 14 361.64 | 24 735.40 | 21 995.13 | 24 939.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 6 120.61 | 6 863.71 | 2 596.63 | 3 810.73 | 4 442.36 |
| Retained earnings | 3 187.69 | 5 493.57 | 11 518.76 | 14 912.78 | 17 227.78 |
| Profit of the financial year | 3 105.48 | 1 815.32 | 4 667.02 | 3 007.63 | 2 513.34 |
| Shareholders equity total | 12 594.07 | 14 354.09 | 18 964.61 | 21 915.04 | 24 369.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 52.25 | 20.35 | |||
| Short-term deferred tax liabilities | 6.93 | 14.86 | 174.88 | ||
| Other non-interest bearing current liabilities | 0.30 | 1.30 | 5 751.35 | 0.48 | 362.46 |
| Current liabilities total | 6.55 | 7.55 | 5 770.79 | 80.09 | 570.19 |
| Balance sheet total (liabilities) | 12 600.63 | 14 361.64 | 24 735.40 | 21 995.13 | 24 939.67 |
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