JLJ HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30568281
Grundtvigsvej 6, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.15 | 634.00 | 8 860.55 | 4 000.00 | 297.15 |
| External services | -4.45 | -7.12 | - 285.49 | -81.72 | - 132.37 |
| Gross profit | 239.70 | 626.88 | 8 575.06 | 3 918.28 | 164.78 |
| Employee benefit expenses | -32.34 | ||||
| EBIT | 239.70 | 626.88 | 8 575.06 | 3 918.28 | 132.44 |
| Other financial income | 113.29 | 100.61 | 1 495.84 | ||
| Other financial expenses | -47.34 | -42.08 | -3.75 | -1 233.57 | -71.40 |
| Pre-tax profit | 192.35 | 584.80 | 8 684.60 | 2 785.32 | 1 556.88 |
| Income taxes | -0.68 | -6.69 | -8.45 | ||
| Net earnings | 192.35 | 584.80 | 8 683.92 | 2 778.64 | 1 548.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 690.45 | ||||
| Participating interests | 0.00 | 861.36 | 258.41 | 333.41 | 313.41 |
| Investments total | 690.45 | 861.36 | 258.41 | 333.41 | 313.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.41 | ||||
| Current owed by particip. interest comp. | 8.56 | 78.00 | 78.00 | ||
| Prepayments and accrued income | 93.75 | ||||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 3.32 | 26.70 | 39.19 |
| Short term receivables total | 185.41 | 10.56 | 3.32 | 3 104.70 | 210.94 |
| Other current investments | 151.32 | 409.86 | 6 893.95 | 7 259.86 | 9 804.52 |
| Cash and bank deposits | 1.02 | 28.56 | 828.56 | 129.22 | 1 307.68 |
| Cash and cash equivalents | 152.34 | 438.42 | 7 722.50 | 7 389.07 | 11 112.19 |
| Balance sheet total (assets) | 1 028.19 | 1 310.33 | 7 984.23 | 10 827.18 | 11 636.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 110.60 | 2 900.00 | 1 200.00 | 564.84 |
| Other reserves | 565.45 | -1 900.00 | |||
| Retained earnings | - 162.53 | 484.67 | -1 830.53 | 5 653.39 | 7 867.19 |
| Profit of the financial year | 192.35 | 584.80 | 8 683.92 | 2 778.64 | 1 548.43 |
| Shareholders equity total | 1 020.27 | 1 305.07 | 7 978.39 | 9 757.02 | 10 105.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.60 | 1 058.21 | 1 493.45 | |
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 2.09 | 0.01 | 32.39 | ||
| Current liabilities total | 7.92 | 5.26 | 5.85 | 1 070.15 | 1 531.08 |
| Balance sheet total (liabilities) | 1 028.19 | 1 310.33 | 7 984.23 | 10 827.18 | 11 636.54 |
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