JLGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42808121
Kallerupvej 48, 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.88 | -15.42 |
| EBIT | -7.88 | -15.42 |
| Other financial expenses | -19.78 | -14.87 |
| Net income from associates (fin.) | 125.00 | 125.00 |
| Pre-tax profit | 97.34 | 94.71 |
| Net earnings | 97.34 | 94.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 687.50 | 687.50 |
| Investments total | 687.50 | 687.50 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 7.18 | 6.07 |
| Cash and cash equivalents | 7.18 | 6.07 |
| Balance sheet total (assets) | 694.68 | 693.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 97.34 | |
| Profit of the financial year | 97.34 | 94.71 |
| Shareholders equity total | 137.34 | 232.05 |
| Non-current owed to group member | 483.34 | 373.01 |
| Non-current liabilities total | 483.34 | 373.01 |
| Current trade creditors | 5.25 | 10.00 |
| Current owed to participating | 68.75 | 78.51 |
| Current liabilities total | 74.00 | 88.50 |
| Balance sheet total (liabilities) | 694.68 | 693.57 |
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