JLC E.G. Kapital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37192775
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.53 | -2.18 | -2.14 | -2.13 | -2.13 |
| EBIT | -4.53 | -2.18 | -2.14 | -2.13 | -2.13 |
| Other financial income | 83.53 | 38.49 | |||
| Other financial expenses | -20.70 | -59.23 | - 132.92 | ||
| Net income from associates (fin.) | 528.78 | 469.33 | 316.23 | 83.39 | - 111.32 |
| Pre-tax profit | 503.55 | 407.91 | 181.18 | 164.78 | -74.97 |
| Income taxes | -10.69 | -0.88 | -1.02 | -2.13 | -3.43 |
| Net earnings | 492.87 | 407.03 | 180.15 | 162.65 | -78.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 957.83 | 2 417.16 | 2 723.38 | 2 799.27 | 2 667.95 |
| Long term receivables total | 1 957.83 | 2 417.16 | 2 723.38 | 2 799.27 | 2 667.95 |
| Inventories total | |||||
| Current other receivables | 12.46 | 12.46 | 12.46 | ||
| Current deferred tax assets | 1 375.13 | 3 179.81 | 7 264.88 | 861.04 | 497.07 |
| Short term receivables total | 1 375.13 | 3 192.26 | 7 277.34 | 873.50 | 497.07 |
| Cash and bank deposits | 82.15 | 5.99 | 13.71 | 10.00 | 11.83 |
| Cash and cash equivalents | 82.15 | 5.99 | 13.71 | 10.00 | 11.83 |
| Balance sheet total (assets) | 3 415.11 | 5 615.41 | 10 014.43 | 3 682.77 | 3 176.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 834.18 | 2 293.51 | 2 532.23 | 2 598.12 | 2 466.80 |
| Retained earnings | - 353.60 | - 320.06 | - 151.76 | -37.49 | 256.48 |
| Profit of the financial year | 492.87 | 407.03 | 180.15 | 162.65 | -78.40 |
| Shareholders equity total | 2 023.45 | 2 430.48 | 2 610.63 | 2 773.28 | 2 694.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.84 | 21.44 | 82.79 | 125.70 | 329.42 |
| Short-term deferred tax liabilities | 1 385.82 | 3 161.40 | 7 318.89 | 781.66 | 150.42 |
| Other non-interest bearing current liabilities | 2.00 | 2.10 | 2.13 | 2.13 | 2.13 |
| Current liabilities total | 1 391.66 | 3 184.93 | 7 403.80 | 909.49 | 481.97 |
| Balance sheet total (liabilities) | 3 415.11 | 5 615.41 | 10 014.43 | 3 682.77 | 3 176.85 |
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