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J. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336244
Industriarealet 47, 6990 Ulfborg
tel: 97492840
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.15 | -9.76 | -12.33 | -13.50 | -13.70 |
| EBIT | -8.15 | -9.76 | -12.33 | -13.50 | -13.70 |
| Other financial income | 3.61 | 63.67 | 78.40 | 69.83 | |
| Other financial expenses | -58.28 | -31.14 | - 129.85 | - 132.18 | - 105.61 |
| Net income from associates (fin.) | 1 718.28 | 483.96 | 799.21 | 330.73 | 506.07 |
| Pre-tax profit | 1 651.84 | 446.66 | 720.70 | 263.45 | 456.58 |
| Income taxes | 21.78 | 5.65 | 16.20 | 7.36 | 11.29 |
| Net earnings | 1 673.62 | 452.31 | 736.90 | 270.80 | 467.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 415.51 | 5 599.47 | 5 599.67 | 5 930.40 | 6 436.47 |
| Investments total | 5 415.51 | 5 599.47 | 5 599.67 | 5 930.40 | 6 436.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 068.42 | 812.13 | 853.86 | 923.64 | |
| Current other receivables | 836.15 | 880.53 | 914.35 | ||
| Current deferred tax assets | 293.54 | 115.69 | 107.03 | 150.56 | 144.69 |
| Short term receivables total | 293.54 | 1 184.11 | 1 755.31 | 1 884.95 | 1 982.68 |
| Balance sheet total (assets) | 5 709.05 | 6 783.58 | 7 354.98 | 7 815.35 | 8 419.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 011.84 | 195.80 | 1 121.85 | 1 452.58 | 1 958.65 |
| Retained earnings | 96.27 | 3 585.93 | 3 112.19 | 3 518.37 | 3 283.10 |
| Profit of the financial year | 1 673.62 | 452.31 | 736.90 | 270.80 | 467.87 |
| Shareholders equity total | 3 906.73 | 4 359.05 | 5 095.95 | 5 366.75 | 5 834.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.41 | 182.43 | 324.07 | 835.75 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 018.08 | 2 019.79 | 2 040.24 | 1 667.38 | |
| Current owed to group member | 1 520.56 | ||||
| Short-term deferred tax liabilities | 271.76 | 110.03 | 46.82 | 74.29 | 71.41 |
| Current liabilities total | 1 802.32 | 2 424.53 | 2 259.04 | 2 448.60 | 2 584.54 |
| Balance sheet total (liabilities) | 5 709.05 | 6 783.58 | 7 354.98 | 7 815.35 | 8 419.15 |
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