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J&L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39965240
Knud Rasmussens Vej 14, 6715 Esbjerg N
janneoglars@email.dk
tel: 28968433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -25.99 | -21.12 | -21.98 | -21.84 | -16.54 |
| Reduction non-current investment assets | - 130.00 | ||||
| Income from other inv. held as non-curr. assets | 45.00 | 45.00 | 35.00 | 10.00 | 150.00 |
| Pre-tax profit | 19.01 | 23.88 | 13.02 | -11.84 | 3.46 |
| Net earnings | 19.01 | 23.88 | 13.02 | -11.84 | 3.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 120.00 | ||
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.45 | ||||
| Cash and cash equivalents | 59.45 | ||||
| Balance sheet total (assets) | 250.00 | 250.00 | 250.00 | 250.00 | 179.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.70 | -7.68 | 16.20 | 29.22 | 17.37 |
| Profit of the financial year | 19.01 | 23.88 | 13.02 | -11.84 | 3.46 |
| Shareholders equity total | 32.32 | 56.20 | 69.22 | 57.37 | 60.83 |
| Non-current loans from credit institutions | 165.93 | 130.05 | 77.16 | 89.01 | |
| Non-current liabilities total | 165.93 | 130.05 | 77.16 | 89.01 | |
| Current owed to participating | 103.62 | 103.62 | 118.62 | ||
| Other non-interest bearing current liabilities | 51.75 | 63.75 | |||
| Current liabilities total | 51.75 | 63.75 | 103.62 | 103.62 | 118.62 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 250.00 | 250.00 | 179.45 |
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