JLGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42808121
Kallerupvej 48, 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.88 | -15.42 | -14.61 |
EBIT | -7.88 | -15.42 | -14.61 |
Other financial expenses | -19.78 | -14.87 | -11.39 |
Net income from associates (fin.) | 125.00 | 125.00 | 225.00 |
Pre-tax profit | 97.34 | 94.71 | 199.00 |
Net earnings | 97.34 | 94.71 | 199.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 687.50 | 687.50 | 687.50 |
Investments total | 687.50 | 687.50 | 687.50 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 7.18 | 6.07 | 10.36 |
Cash and cash equivalents | 7.18 | 6.07 | 10.36 |
Balance sheet total (assets) | 694.68 | 693.57 | 697.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 128.50 | ||
Other reserves | -61.00 | ||
Retained earnings | 97.34 | 63.55 | |
Profit of the financial year | 97.34 | 94.71 | 199.00 |
Shareholders equity total | 137.34 | 232.05 | 370.06 |
Non-current owed to group member | 483.34 | 373.01 | 208.62 |
Non-current liabilities total | 483.34 | 373.01 | 208.62 |
Current trade creditors | 5.25 | 10.00 | 23.42 |
Current owed to participating | 68.75 | 78.51 | 78.90 |
Other non-interest bearing current liabilities | 16.86 | ||
Current liabilities total | 74.00 | 88.50 | 119.18 |
Balance sheet total (liabilities) | 694.68 | 693.57 | 697.86 |
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