JL GLOBAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084966
Thorsvej 24, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.43 | -5.50 | -5.75 | -6.00 |
| EBIT | -5.25 | -5.43 | -5.50 | -5.75 | -6.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.61 | -0.73 | -3.03 | -8.08 | -0.10 |
| Net income from associates (fin.) | -96.28 | 387.79 | 290.30 | - 639.65 | - 183.47 |
| Pre-tax profit | - 102.14 | 381.63 | 281.77 | - 653.49 | - 189.57 |
| Income taxes | 2.55 | 1.72 | 1.69 | 1.32 | |
| Net earnings | - 102.14 | 384.18 | 283.49 | - 651.80 | - 188.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.30 | 677.10 | 1 012.40 | 372.74 | 189.27 |
| Investments total | 289.30 | 677.10 | 1 012.40 | 372.74 | 189.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.45 | 95.78 | 46.97 | ||
| Current other receivables | 2.07 | ||||
| Current deferred tax assets | 3.00 | 6.01 | 0.46 | 13.69 | 27.10 |
| Short term receivables total | 4.45 | 101.79 | 47.42 | 13.69 | 29.18 |
| Cash and bank deposits | 0.61 | 5.30 | 11.01 | 5.45 | 1.64 |
| Cash and cash equivalents | 0.61 | 5.30 | 11.01 | 5.45 | 1.64 |
| Balance sheet total (assets) | 294.37 | 784.19 | 1 070.83 | 391.88 | 220.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 205.97 | 593.76 | 884.06 | 244.41 | 60.94 |
| Retained earnings | 54.15 | - 435.78 | - 341.91 | 581.24 | 112.91 |
| Profit of the financial year | - 102.14 | 384.18 | 283.49 | - 651.80 | - 188.26 |
| Shareholders equity total | 282.98 | 667.16 | 950.65 | 298.85 | 110.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.62 | 20.28 | |||
| Current owed to group member | 84.49 | 103.49 | |||
| Short-term deferred tax liabilities | 1.51 | 91.37 | 114.69 | 2.79 | |
| Other non-interest bearing current liabilities | 5.25 | 5.38 | 5.50 | 5.75 | 6.00 |
| Current liabilities total | 11.38 | 117.03 | 120.19 | 93.03 | 109.49 |
| Balance sheet total (liabilities) | 294.37 | 784.19 | 1 070.83 | 391.88 | 220.08 |
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