JL Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40101624
Baumgartensvej 18, 5000 Odense C
jl@dvk.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -5.83 | -5.84 | -21.48 | -1.08 |
| EBIT | -6.72 | -5.83 | -5.84 | -21.48 | -1.08 |
| Other financial income | 26.25 | 0.35 | 12.99 | 34.91 | |
| Other financial expenses | -1.39 | -29.86 | -62.22 | -2.74 | -18.62 |
| Net income from associates (fin.) | 98.54 | 181.05 | - 265.02 | - 195.51 | -7.22 |
| Pre-tax profit | 116.67 | 145.36 | - 332.73 | - 206.74 | 8.00 |
| Income taxes | -2.97 | -0.14 | |||
| Net earnings | 113.70 | 145.22 | - 332.73 | - 206.74 | 8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.41 | 500.46 | 135.44 | ||
| Investments total | 319.41 | 500.46 | 135.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.54 | 7.22 | |||
| Current deferred tax assets | 0.08 | 0.20 | 0.25 | ||
| Short term receivables total | 15.54 | 0.08 | 7.42 | 0.25 | |
| Other current investments | 84.51 | 75.44 | 116.28 | 112.98 | 134.10 |
| Cash and bank deposits | 0.59 | 0.96 | 0.36 | 0.93 | 0.18 |
| Cash and cash equivalents | 85.11 | 76.40 | 116.64 | 113.91 | 134.28 |
| Balance sheet total (assets) | 420.06 | 576.86 | 252.16 | 121.33 | 134.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 219.41 | 400.46 | 35.14 | ||
| Retained earnings | -41.86 | - 109.21 | 401.34 | 103.75 | - 102.99 |
| Profit of the financial year | 113.70 | 145.22 | - 332.73 | - 206.74 | 8.00 |
| Shareholders equity total | 341.25 | 486.48 | 153.75 | -52.99 | -44.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 70.84 | 72.77 | 90.01 | 165.62 | 169.59 |
| Short-term deferred tax liabilities | 2.97 | ||||
| Other non-interest bearing current liabilities | 12.62 | 3.40 | 3.70 | 4.93 | |
| Current liabilities total | 78.80 | 90.38 | 98.42 | 174.32 | 179.53 |
| Balance sheet total (liabilities) | 420.06 | 576.86 | 252.16 | 121.33 | 134.53 |
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