JL Holding Rebild ApS — Credit Rating and Financial Key Figures
CVR number: 39662027
Ingerdalsvej 7, Sørup 9530 Støvring
hannebach01@gmail.com
tel: 29442085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.73 | -4.73 | -6.76 | -8.91 | -6.08 |
| EBIT | -4.73 | -4.73 | -6.76 | -8.91 | -6.08 |
| Other financial income | 1.81 | 0.13 | 30.81 | 82.09 | |
| Other financial expenses | -3.56 | -4.04 | -8.32 | -3.58 | -11.57 |
| Net income from associates (fin.) | 88.16 | 1 422.40 | - 340.55 | -9.38 | 486.65 |
| Pre-tax profit | 81.68 | 1 413.76 | - 355.63 | 8.94 | 551.09 |
| Income taxes | 1.43 | 1.91 | 3.32 | -4.03 | -14.17 |
| Net earnings | 83.11 | 1 415.67 | - 352.31 | 4.92 | 536.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 067.38 | 2 489.79 | 399.24 | 274.79 | 621.51 |
| Investments total | 1 067.38 | 2 489.79 | 399.24 | 274.79 | 621.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.72 | 4.49 | 6.40 | 2.00 | |
| Current deferred tax assets | 1.43 | 1.91 | 3.32 | ||
| Short term receivables total | 96.15 | 6.40 | 9.72 | 2.00 | |
| Other current investments | 1 563.40 | 1 631.10 | |||
| Cash and bank deposits | 1.62 | 86.17 | 1 710.37 | 160.49 | 640.14 |
| Cash and cash equivalents | 1.62 | 86.17 | 1 710.37 | 1 723.89 | 2 271.24 |
| Balance sheet total (assets) | 1 165.15 | 2 582.36 | 2 119.33 | 1 998.68 | 2 894.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 095.15 | ||||
| Retained earnings | 905.89 | - 220.55 | 2 172.48 | 1 698.17 | 1 703.09 |
| Profit of the financial year | 83.11 | 1 415.67 | - 352.31 | 4.92 | 536.93 |
| Shareholders equity total | 1 039.01 | 2 454.68 | 1 987.97 | 1 875.09 | 2 290.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 108.21 | 111.45 | 114.80 | 589.99 | |
| Short-term deferred tax liabilities | 3.56 | 9.51 | |||
| Other non-interest bearing current liabilities | 121.14 | 14.48 | 14.91 | 0.24 | 0.24 |
| Current liabilities total | 126.15 | 127.68 | 131.37 | 123.59 | 604.74 |
| Balance sheet total (liabilities) | 1 165.15 | 2 582.36 | 2 119.33 | 1 998.68 | 2 894.75 |
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