J. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26336244
Industriarealet 47, 6990 Ulfborg
tel: 97492840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.15 | -8.15 | -9.76 | -12.33 | -13.50 |
| EBIT | -8.15 | -8.15 | -9.76 | -12.33 | -13.50 |
| Other financial income | 3.61 | 63.67 | 78.40 | ||
| Other financial expenses | -53.65 | -58.28 | -31.14 | - 129.85 | - 132.18 |
| Net income from associates (fin.) | 1 278.36 | 1 718.28 | 483.96 | 799.21 | 330.73 |
| Pre-tax profit | 1 216.56 | 1 651.84 | 446.66 | 720.70 | 263.45 |
| Income taxes | 23.29 | 21.78 | 5.65 | 16.20 | 7.36 |
| Net earnings | 1 239.86 | 1 673.62 | 452.31 | 736.90 | 270.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 697.23 | 5 415.51 | 5 599.47 | 5 599.67 | 5 930.40 |
| Investments total | 3 697.23 | 5 415.51 | 5 599.47 | 5 599.67 | 5 930.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 068.42 | 812.13 | 853.86 | ||
| Current other receivables | 836.15 | 880.53 | |||
| Current deferred tax assets | 105.40 | 293.54 | 115.69 | 107.03 | 150.56 |
| Short term receivables total | 105.40 | 293.54 | 1 184.11 | 1 755.31 | 1 884.95 |
| Cash and bank deposits | 1.33 | ||||
| Cash and cash equivalents | 1.33 | ||||
| Balance sheet total (assets) | 3 803.97 | 5 709.05 | 6 783.58 | 7 354.98 | 7 815.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 293.57 | 2 011.84 | 195.80 | 1 121.85 | 1 452.58 |
| Retained earnings | 574.69 | 96.27 | 3 585.93 | 3 112.19 | 3 518.37 |
| Profit of the financial year | 1 239.86 | 1 673.62 | 452.31 | 736.90 | 270.80 |
| Shareholders equity total | 2 233.11 | 3 906.73 | 4 359.05 | 5 095.95 | 5 366.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.41 | 182.43 | 324.07 | ||
| 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 | ||
| Current owed to group member | 1 478.80 | 1 520.56 | |||
| Short-term deferred tax liabilities | 82.06 | 271.76 | 110.03 | 46.82 | 74.29 |
| Current liabilities total | 1 570.86 | 1 802.32 | 2 424.53 | 2 259.04 | 2 448.60 |
| Balance sheet total (liabilities) | 3 803.97 | 5 709.05 | 6 783.58 | 7 354.98 | 7 815.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.