JL MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34467935
Amager Landevej 65, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.28-1.19-0.71-2.70
Gross profit-2.28-1.19-0.71-2.36-2.70
EBIT-2.28-1.19-0.71-2.36-2.70
Other financial income165.3833.1250.16125.760.06
Other financial expenses-0.10-0.09- 123.05
Pre-tax profit163.0031.9349.37123.41- 125.70
Income taxes-35.8623.53-22.21-27.1525.36
Net earnings127.1455.4627.1696.26- 100.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets27.64
Long term receivables total27.64
Inventories total
Short term receivables total
Other current investments397.50299.52275.63392.83246.80
Cash and bank deposits14.1336.8167.114.6021.39
Cash and cash equivalents411.63336.33342.74397.44268.19
Balance sheet total (assets)411.63336.33342.74397.44295.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.0073.80114.40
Retained earnings68.98122.3363.4090.56186.81
Profit of the financial year127.1455.4627.1696.26- 100.34
Shareholders equity total389.13331.59284.96266.81166.48
Non-current deferred tax liabilities22.504.753.9123.2421.98
Non-current liabilities total22.504.753.9123.2421.98
Current owed to participating53.87107.38107.38
Current liabilities total53.87107.38107.38
Balance sheet total (liabilities)411.63336.33342.74397.44295.84
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