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 length1212121212
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 income0.01
Other financial expenses-0.61-0.73-3.03-8.08-0.10
Net income from associates (fin.)-96.28387.79290.30- 639.65- 183.47
Pre-tax profit- 102.14381.63281.77- 653.49- 189.57
Income taxes2.551.721.691.32
Net earnings- 102.14384.18283.49- 651.80- 188.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies289.30677.101 012.40372.74189.27
Investments total289.30677.101 012.40372.74189.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.4595.7846.97
Current other receivables2.07
Current deferred tax assets3.006.010.4613.6927.10
Short term receivables total4.45101.7947.4213.6929.18
Cash and bank deposits0.615.3011.015.451.64
Cash and cash equivalents0.615.3011.015.451.64
Balance sheet total (assets)294.37784.191 070.83391.88220.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves205.97593.76884.06244.4160.94
Retained earnings54.15- 435.78- 341.91581.24112.91
Profit of the financial year- 102.14384.18283.49- 651.80- 188.26
Shareholders equity total282.98667.16950.65298.85110.59
Non-current liabilities total
Current owed to participating4.6220.28
Current owed to group member84.49103.49
Short-term deferred tax liabilities1.5191.37114.692.79
Other non-interest bearing current liabilities5.255.385.505.756.00
Current liabilities total11.38117.03120.1993.03109.49
Balance sheet total (liabilities)294.37784.191 070.83391.88220.08
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