JSL HOLDING AF 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26394589
Lindevangsvej 16, Trørød 2950 Vedbæk
tel: 40251675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 286.14 | -34.01 | -4.86 | -8.73 | -83.76 |
| EBIT | - 286.14 | -34.01 | -4.86 | -8.73 | -83.76 |
| Other financial income | 309.31 | 430.31 | 193.56 | 84.54 | |
| Other financial expenses | -1.47 | -1.09 | - 286.93 | -0.24 | -0.24 |
| Net income from associates (fin.) | 4 758.50 | ||||
| Pre-tax profit | 21.70 | 395.21 | - 291.78 | 184.59 | 4 759.03 |
| Net earnings | 21.70 | 395.21 | - 291.78 | 184.59 | 4 759.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current loans receivable | 5 855.38 | 7 126.10 | 7 592.39 | 9 712.40 | 10 013.50 |
| Long term receivables total | 5 855.38 | 7 126.10 | 7 592.39 | 9 712.40 | 10 013.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 708.89 | 708.89 | 708.89 | 708.89 | 708.89 |
| Current other receivables | 729.50 | 734.50 | 268.20 | 113.20 | 228.47 |
| Short term receivables total | 1 438.38 | 1 443.38 | 977.09 | 822.09 | 937.36 |
| Other current investments | 3 083.07 | 2 063.40 | 1 776.93 | ||
| Cash and bank deposits | 100.27 | 141.53 | 28.70 | 0.19 | 4 109.95 |
| Cash and cash equivalents | 3 183.34 | 2 204.93 | 1 805.63 | 0.19 | 4 109.95 |
| Balance sheet total (assets) | 10 539.60 | 10 836.91 | 10 437.61 | 10 597.17 | 15 123.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 80.00 | 150.00 | 200.00 |
| Retained earnings | 10 256.16 | 10 163.46 | 10 478.66 | 10 036.88 | 10 021.47 |
| Profit of the financial year | 21.70 | 395.21 | - 291.78 | 184.59 | 4 759.03 |
| Shareholders equity total | 10 515.86 | 10 798.06 | 10 391.88 | 10 496.47 | 15 105.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.02 | 2.05 | |||
| Current trade creditors | 8.75 | 8.75 | 15.63 | 15.63 | 15.63 |
| Other non-interest bearing current liabilities | 14.99 | 30.10 | 30.11 | 62.06 | 0.13 |
| Current liabilities total | 23.74 | 38.85 | 45.73 | 100.70 | 17.80 |
| Balance sheet total (liabilities) | 10 539.60 | 10 836.91 | 10 437.61 | 10 597.17 | 15 123.31 |
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