JL-STEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42138231
Oldvejen 9, Røgerup 4050 Skibby
jl@jl-steel.dk
tel: 23292148
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -6.25 | -6.25 | -0.76 |
| EBIT | -10.00 | -6.25 | -6.25 | -0.76 |
| Other financial expenses | -3.61 | |||
| Net income from associates (fin.) | - 671.51 | |||
| Pre-tax profit | -10.00 | -6.25 | -6.25 | - 675.89 |
| Income taxes | 1.10 | 1.38 | -1.10 | |
| Net earnings | -8.90 | -4.88 | -7.35 | - 675.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 093.73 | 1 093.73 | 1 093.73 | 422.22 |
| Investments total | 1 093.73 | 1 093.73 | 1 093.73 | 422.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 52.47 | |||
| Current deferred tax assets | 1.10 | 2.48 | 68.26 | |
| Short term receivables total | 1.10 | 2.48 | 68.26 | 52.47 |
| Balance sheet total (assets) | 1 094.83 | 1 096.20 | 1 161.99 | 474.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 053.73 | |||
| Retained earnings | 1 044.83 | 1 039.95 | 1 032.60 | |
| Profit of the financial year | -8.90 | -4.88 | -7.35 | - 675.89 |
| Shareholders equity total | 1 084.83 | 1 079.95 | 1 072.60 | 396.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to group member | 5.00 | 11.25 | 17.50 | |
| Short-term deferred tax liabilities | 66.88 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 77.97 | |
| Current liabilities total | 10.00 | 16.25 | 89.38 | 77.97 |
| Balance sheet total (liabilities) | 1 094.83 | 1 096.20 | 1 161.99 | 474.68 |
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