JØ.L HOLDING A ApS — Credit Rating and Financial Key Figures
CVR number: 28145659
Tyttebærvej 7, 6715 Esbjerg N
joergenlodberg@gmail.com
tel: 21631184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.43 | -42.67 | -43.55 | -39.12 | -54.77 |
| Employee benefit expenses | - 100.00 | -96.00 | |||
| EBIT | -36.43 | -42.67 | -43.55 | - 139.12 | - 150.77 |
| Other financial income | 876.09 | 968.78 | 454.10 | 807.08 | 705.87 |
| Other financial expenses | -3.08 | -13.39 | -1 164.64 | ||
| Net income from associates (fin.) | 141.35 | 166.90 | 281.57 | 54.80 | 446.62 |
| Pre-tax profit | 977.93 | 1 079.63 | - 472.51 | 722.76 | 1 001.72 |
| Income taxes | - 185.79 | - 206.33 | 163.48 | - 150.93 | - 121.95 |
| Net earnings | 792.13 | 873.30 | - 309.03 | 571.83 | 879.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 441.35 | 466.90 | 581.57 | 354.80 | |
| Investments total | 441.35 | 466.90 | 581.57 | 354.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.31 | ||||
| Current deferred tax assets | 214.55 | 41.95 | |||
| Short term receivables total | 214.55 | 43.25 | |||
| Other current investments | 6 886.71 | 7 036.91 | 5 439.87 | 7 048.94 | 7 742.44 |
| Cash and bank deposits | 799.60 | 1 380.98 | 2 066.31 | 1 216.78 | 1 357.04 |
| Cash and cash equivalents | 7 686.31 | 8 417.89 | 7 506.18 | 8 265.72 | 9 099.48 |
| Balance sheet total (assets) | 8 127.66 | 8 884.80 | 8 302.31 | 8 663.77 | 9 099.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 022.00 | 135.00 |
| Other reserves | 186.35 | 211.90 | 326.57 | - 800.20 | |
| Retained earnings | 6 740.95 | 7 393.14 | 8 033.97 | 6 929.71 | 7 466.34 |
| Profit of the financial year | 792.13 | 873.30 | - 309.03 | 571.83 | 879.77 |
| Shareholders equity total | 7 957.44 | 8 717.74 | 8 294.31 | 7 848.34 | 8 606.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.24 | 8.00 |
| Current owed to participating | 449.48 | ||||
| Short-term deferred tax liabilities | 161.78 | 159.06 | 32.39 | ||
| Other non-interest bearing current liabilities | 0.45 | 807.19 | 3.51 | ||
| Current liabilities total | 170.23 | 167.06 | 8.00 | 815.43 | 493.38 |
| Balance sheet total (liabilities) | 8 127.66 | 8 884.80 | 8 302.31 | 8 663.77 | 9 099.48 |
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