JL MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34467935
Amager Landevej 65, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -9.63 | ||||
| External services | -4.04 | -2.28 | -1.19 | -0.71 | -2.36 |
| Gross profit | -13.67 | -2.28 | -1.19 | -0.71 | -2.36 |
| EBIT | -13.67 | -2.28 | -1.19 | -0.71 | -2.36 |
| Other financial income | 14.80 | 165.38 | 33.12 | 50.16 | 125.76 |
| Other financial expenses | -0.18 | -0.10 | -0.09 | ||
| Pre-tax profit | 0.95 | 163.00 | 31.93 | 49.37 | 123.41 |
| Income taxes | -35.86 | 23.53 | -22.21 | -27.15 | |
| Net earnings | 0.95 | 127.14 | 55.46 | 27.16 | 96.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.55 | ||||
| Short term receivables total | 12.55 | ||||
| Other current investments | 342.16 | 397.50 | 299.52 | 275.63 | 392.83 |
| Cash and bank deposits | 27.49 | 14.13 | 36.81 | 67.11 | 4.60 |
| Cash and cash equivalents | 369.66 | 411.63 | 336.33 | 342.74 | 397.44 |
| Balance sheet total (assets) | 382.21 | 411.63 | 336.33 | 342.74 | 397.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 73.80 | 114.40 | |
| Retained earnings | 181.03 | 68.98 | 122.33 | 63.40 | 90.56 |
| Profit of the financial year | 0.95 | 127.14 | 55.46 | 27.16 | 96.26 |
| Shareholders equity total | 372.58 | 389.13 | 331.59 | 284.96 | 266.81 |
| Non-current deferred tax liabilities | 22.50 | 4.75 | 3.91 | 23.24 | |
| Non-current liabilities total | 22.50 | 4.75 | 3.91 | 23.24 | |
| Current owed to participating | 53.87 | 107.38 | |||
| Other non-interest bearing current liabilities | 9.63 | ||||
| Current liabilities total | 9.63 | 53.87 | 107.38 | ||
| Balance sheet total (liabilities) | 382.21 | 411.63 | 336.33 | 342.74 | 397.44 |
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