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JLT Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39801787
Skolevænget 20, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | -1.19 | -1.35 | |
| EBIT | -0.63 | -1.11 | -1.19 | -1.35 | |
| Other financial expenses | -0.03 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | 9.51 | -67.45 | 42.12 | 18.00 | 55.67 |
| Pre-tax profit | 9.51 | -68.11 | 41.01 | 16.81 | 54.32 |
| Net earnings | 9.51 | -68.11 | 41.01 | 16.81 | 54.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.60 | 16.14 | 58.27 | 76.26 | 131.93 |
| Investments total | 83.60 | 16.14 | 58.27 | 76.26 | 131.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 0.74 | 1.39 | |||
| Cash and cash equivalents | 0.74 | 1.39 | |||
| Balance sheet total (assets) | 108.60 | 41.14 | 83.27 | 102.00 | 158.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 58.60 | 39.27 | 57.26 | 112.93 | |
| Retained earnings | -9.51 | 58.60 | -48.78 | -25.77 | -64.63 |
| Profit of the financial year | 9.51 | -68.11 | 41.01 | 16.81 | 54.32 |
| Shareholders equity total | 108.60 | 40.48 | 81.49 | 98.30 | 152.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.08 | |||
| Current owed to participating | 1.70 | 3.70 | 5.70 | ||
| Current liabilities total | 0.66 | 1.78 | 3.70 | 5.70 | |
| Balance sheet total (liabilities) | 108.60 | 41.14 | 83.27 | 102.00 | 158.32 |
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