JSLL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38056816
Ådiget 20, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.81 | -62.09 | -64.39 | -61.41 | -76.93 |
| EBIT | -38.81 | -62.09 | -64.39 | -61.41 | -76.93 |
| Other financial income | 436.52 | 51.99 | 1 865.37 | 1 132.57 | 2 101.22 |
| Other financial expenses | -36.52 | -34.42 | -4 932.34 | -49.23 | |
| Income from other inv. held as non-curr. assets | 1.67 | 0.69 | |||
| Net income from associates (fin.) | 3 500.00 | -1 259.51 | 3 000.00 | 2 250.00 | 2 250.00 |
| Pre-tax profit | 3 897.71 | -1 304.45 | 4 767.25 | -1 611.18 | 4 225.06 |
| Income taxes | -77.92 | 8.90 | - 391.83 | 844.52 | - 402.15 |
| Net earnings | 3 819.78 | -1 295.56 | 4 375.42 | - 766.66 | 3 822.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 704.14 | ||||
| Investments total | 19 704.14 | ||||
| Non-current loans receivable | 8 444.63 | 8 444.63 | 8 444.63 | 8 444.63 | |
| Long term receivables total | 8 444.63 | 8 444.63 | 8 444.63 | 8 444.63 | |
| Inventories total | |||||
| Current other receivables | 6.25 | 224.76 | 173.43 | ||
| Current deferred tax assets | 8.90 | 848.97 | 413.71 | ||
| Short term receivables total | 15.15 | 1 073.73 | 587.14 | ||
| Other current investments | 20 385.23 | 27 419.08 | 33 235.58 | 29 184.30 | 31 093.49 |
| Cash and bank deposits | 3 884.23 | 4 421.18 | 583.04 | 1 533.11 | 1 054.79 |
| Cash and cash equivalents | 24 269.46 | 31 840.26 | 33 818.62 | 30 717.42 | 32 148.27 |
| Balance sheet total (assets) | 43 973.61 | 40 300.05 | 42 263.26 | 40 235.78 | 41 180.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 2 700.00 | 1 000.00 | 2 800.00 | 500.00 |
| Retained earnings | 39 613.40 | 38 733.18 | 36 437.63 | 38 013.05 | 36 746.38 |
| Profit of the financial year | 3 819.78 | -1 295.56 | 4 375.42 | - 766.66 | 3 822.91 |
| Shareholders equity total | 43 883.18 | 40 187.63 | 41 863.05 | 40 096.38 | 41 119.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 23.75 | 11.50 | 13.50 | 13.75 |
| Current owed to participating | 6.25 | 6.25 | 17.75 | 47.00 | |
| Short-term deferred tax liabilities | 77.92 | 382.43 | |||
| Other non-interest bearing current liabilities | 82.42 | 0.03 | 108.15 | ||
| Current liabilities total | 90.42 | 112.42 | 400.21 | 139.40 | 60.75 |
| Balance sheet total (liabilities) | 43 973.61 | 40 300.05 | 42 263.26 | 40 235.78 | 41 180.04 |
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