JLAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34620504
Hestehave 18, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.96 | -97.26 | -70.40 | -59.56 | -79.16 |
| Employee benefit expenses | - 175.00 | - 175.00 | - 180.00 | - 180.00 | - 160.00 |
| EBIT | - 259.96 | - 272.26 | - 250.40 | - 239.56 | - 239.16 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -11.84 | -5.31 | -6.16 | -13.13 | -14.75 |
| Net income from associates (fin.) | 715.58 | - 129.97 | 608.77 | -1 216.27 | 340.78 |
| Pre-tax profit | 443.78 | - 407.53 | 352.21 | -1 468.95 | 87.85 |
| Net earnings | 443.78 | - 407.53 | 352.21 | -1 468.95 | 87.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 643.40 | 9 925.44 | 10 357.80 | 8 729.93 | 9 070.71 |
| Investments total | 10 643.40 | 9 925.44 | 10 357.80 | 8 729.93 | 9 070.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 178.14 | 290.68 | 94.10 | 429.67 | 13.27 |
| Cash and cash equivalents | 178.14 | 290.68 | 94.10 | 429.67 | 13.27 |
| Balance sheet total (assets) | 10 821.54 | 10 216.11 | 10 451.90 | 9 159.60 | 9 083.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 88.00 | |
| Retained earnings | 9 990.68 | 10 334.46 | 9 726.93 | 10 079.14 | 8 522.19 |
| Profit of the financial year | 443.78 | - 407.53 | 352.21 | -1 468.95 | 87.85 |
| Shareholders equity total | 10 714.46 | 10 106.93 | 10 359.14 | 8 690.19 | 8 778.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 21.25 |
| Current owed to participating | 99.08 | 101.18 | 84.76 | 460.02 | 283.11 |
| Short-term deferred tax liabilities | 1.40 | 1.58 | |||
| Current liabilities total | 107.08 | 109.18 | 92.76 | 469.42 | 305.94 |
| Balance sheet total (liabilities) | 10 821.54 | 10 216.11 | 10 451.90 | 9 159.60 | 9 083.98 |
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