JLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35210776
Vester Kirkebakke 24, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -3.51 | -3.51 | -9.85 | -5.93 |
| EBIT | -3.45 | -3.51 | -3.51 | -9.85 | -5.93 |
| Other financial income | 28.19 | 15.13 | 15.70 | 30.89 | 70.74 |
| Other financial expenses | -2.37 | -2.07 | -3.24 | -0.07 | -0.39 |
| Net income from associates (fin.) | 500.00 | 500.00 | 1 026.17 | ||
| Pre-tax profit | 22.37 | 9.54 | 508.95 | 520.96 | 1 090.59 |
| Income taxes | -5.13 | -2.29 | -1.98 | -4.62 | -14.26 |
| Net earnings | 17.25 | 7.26 | 506.97 | 516.34 | 1 076.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 472.01 | 472.01 | 472.01 | 472.01 | 482.01 |
| Investments total | 472.01 | 472.01 | 472.01 | 472.01 | 482.01 |
| Non-curr. owed by particip. interest comp. | 307.50 | ||||
| Long term receivables total | 307.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 725.78 | 418.59 | 434.29 | 1 115.73 | 2 079.26 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 725.78 | 418.59 | 434.31 | 1 115.73 | 2 079.26 |
| Cash and bank deposits | 26.30 | 273.17 | 710.56 | 488.88 | 236.76 |
| Cash and cash equivalents | 26.30 | 273.17 | 710.56 | 488.88 | 236.76 |
| Balance sheet total (assets) | 1 224.10 | 1 163.78 | 1 616.88 | 2 076.62 | 3 105.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 057.41 | 1 017.45 | 965.81 | 1 411.78 | 1 860.62 |
| Profit of the financial year | 17.25 | 7.26 | 506.97 | 516.34 | 1 076.34 |
| Shareholders equity total | 1 211.15 | 1 161.91 | 1 611.68 | 2 069.12 | 3 084.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 3.56 | 3.56 | 3.56 |
| Short-term deferred tax liabilities | 3.13 | 0.29 | 2.62 | 14.26 | |
| Other non-interest bearing current liabilities | 8.57 | 0.33 | 1.64 | 1.32 | 3.25 |
| Current liabilities total | 12.94 | 1.87 | 5.21 | 7.50 | 21.07 |
| Balance sheet total (liabilities) | 1 224.10 | 1 163.78 | 1 616.88 | 2 076.62 | 3 105.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.