JL SPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464529
Asmild Mark 80, 8800 Viborg
jesper@lyngsoe.nu
tel: 28777511
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 300.00 | ||||
| External services | -5.20 | -4.58 | -6.14 | -6.14 | -5.11 |
| Gross profit | -5.20 | -4.58 | - 306.14 | -6.14 | -5.11 |
| EBIT | -5.20 | -4.58 | - 306.14 | -6.14 | -5.11 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -0.01 | -1.71 | -2.78 | -2.96 | -3.34 |
| Reduction non-current investment assets | - 102.56 | ||||
| Pre-tax profit | -5.21 | -6.29 | - 308.92 | -9.10 | - 109.95 |
| Net earnings | -5.21 | -6.29 | - 308.92 | -9.10 | - 109.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | |||
| Investments total | 300.00 | 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 0.09 | ||||
| Cash and bank deposits | 209.51 | 200.22 | 198.71 | 197.24 | 17.30 |
| Cash and cash equivalents | 209.51 | 200.22 | 198.71 | 197.24 | 17.30 |
| Balance sheet total (assets) | 509.51 | 500.21 | 198.71 | 197.24 | 17.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | -55.00 | ||||
| Retained earnings | 424.53 | 419.32 | 413.04 | 104.11 | 40.02 |
| Profit of the financial year | -5.21 | -6.29 | - 308.92 | -9.10 | - 109.95 |
| Shareholders equity total | 499.32 | 493.04 | 184.12 | 175.02 | 10.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.99 | 14.40 | 22.04 | 7.13 |
| Current owed to participating | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
| Current liabilities total | 10.19 | 7.18 | 14.59 | 22.23 | 7.32 |
| Balance sheet total (liabilities) | 509.51 | 500.21 | 198.71 | 197.24 | 17.38 |
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