J.L. HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 26851246
Troldhøj Alle 66, 6800 Varde
jes@linding-biler.dk
tel: 40375789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 126.00 | 1 349.00 | 1 926.00 | 1 214.00 | 684.74 |
| External services | -8.00 | -8.00 | -10.00 | -11.00 | 33.76 |
| Gross profit | 1 118.00 | 1 341.00 | 1 916.00 | 1 203.00 | 718.50 |
| Total depreciation | -19.08 | ||||
| EBIT | 1 118.00 | 1 341.00 | 1 916.00 | 1 203.00 | 699.43 |
| Other financial income | 158.00 | 82.00 | 596.00 | 608.00 | 943.93 |
| Other financial expenses | -1.00 | -3.00 | -9.00 | - 344.00 | - 245.13 |
| Pre-tax profit | 1 275.00 | 1 420.00 | 2 503.00 | 1 467.00 | 1 398.23 |
| Income taxes | -33.00 | -16.00 | - 135.00 | -57.00 | - 158.04 |
| Net earnings | 1 242.00 | 1 404.00 | 2 368.00 | 1 410.00 | 1 240.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 094.38 | ||||
| Tangible assets total | 1 094.38 | ||||
| Holdings in group member companies | 4 763.00 | 5 170.00 | 5 388.00 | 4 876.00 | 5 373.11 |
| Investments total | 4 763.00 | 5 170.00 | 5 388.00 | 4 876.00 | 5 373.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | 638.00 | 2 253.00 | 3 300.00 | 2 400.00 |
| Current other receivables | 1.00 | 3.00 | 28.83 | ||
| Current deferred tax assets | 409.00 | 500.00 | 319.00 | 247.00 | 250.52 |
| Short term receivables total | 421.00 | 1 138.00 | 2 573.00 | 3 550.00 | 2 679.35 |
| Other current investments | 1 279.00 | 2 033.00 | 2 818.00 | 3 577.00 | 4 038.28 |
| Cash and bank deposits | 909.00 | 56.00 | 168.00 | 100.00 | 94.99 |
| Cash and cash equivalents | 2 188.00 | 2 089.00 | 2 986.00 | 3 677.00 | 4 133.27 |
| Balance sheet total (assets) | 7 372.00 | 8 397.00 | 10 947.00 | 12 103.00 | 13 280.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 3 409.00 | 3 816.00 | 4 034.00 | 3 522.00 | 4 018.71 |
| Retained earnings | 2 057.00 | 2 779.00 | 3 851.00 | 6 613.00 | 7 404.40 |
| Profit of the financial year | 1 242.00 | 1 404.00 | 2 368.00 | 1 410.00 | 1 240.19 |
| Shareholders equity total | 6 944.00 | 8 237.00 | 10 492.00 | 11 788.00 | 12 910.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 11.00 | 18.00 | 10.63 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.83 |
| Current owed to group member | 337.00 | ||||
| Short-term deferred tax liabilities | 85.00 | 154.00 | 442.00 | 295.00 | 351.91 |
| Accruals and deferred income | 5.45 | ||||
| Current liabilities total | 428.00 | 160.00 | 455.00 | 315.00 | 369.81 |
| Balance sheet total (liabilities) | 7 372.00 | 8 397.00 | 10 947.00 | 12 103.00 | 13 280.11 |
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