JLP HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29423490
Tretommervej 93, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.75 | -15.00 | |||
| Gross profit | -12.75 | -15.00 | -11.73 | -10.45 | -17.22 |
| EBIT | -12.75 | -15.00 | -11.73 | -10.45 | -17.22 |
| Other financial income | 92.09 | 0.92 | 149.81 | 113.70 | 180.90 |
| Other financial expenses | -23.61 | -50.06 | -35.82 | -1.30 | - 224.76 |
| Net income from associates (fin.) | 2 427.51 | 2 600.50 | 814.17 | 103.10 | 4 373.05 |
| Pre-tax profit | 2 483.24 | 2 536.36 | 916.43 | 205.05 | 4 311.97 |
| Income taxes | -12.32 | -8.80 | -22.70 | ||
| Net earnings | 2 470.92 | 2 536.36 | 907.63 | 182.35 | 4 311.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 060.78 | 7 161.29 | 6 975.46 | 4 578.55 | 8 951.60 |
| Investments total | 6 060.78 | 7 161.29 | 6 975.46 | 4 578.55 | 8 951.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.02 | 994.03 | 486.44 | ||
| Current other receivables | 25.90 | 25.90 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 28.02 | 1 019.93 | 514.34 | ||
| Other current investments | 334.41 | 2 864.37 | 2 701.03 | ||
| Cash and bank deposits | 4 786.04 | 4 496.66 | 4 485.37 | 3 103.62 | 2 982.12 |
| Cash and cash equivalents | 4 786.04 | 4 496.66 | 4 819.77 | 5 967.99 | 5 683.14 |
| Balance sheet total (assets) | 10 874.85 | 11 657.95 | 11 795.23 | 11 566.47 | 15 149.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 270.00 | 250.00 | 875.00 | 700.00 |
| Other reserves | 5 928.28 | 7 002.08 | 6 842.96 | 4 271.05 | 8 819.10 |
| Retained earnings | 2 080.48 | 1 207.61 | 3 653.09 | 6 082.63 | 1 191.93 |
| Profit of the financial year | 2 470.92 | 2 536.36 | 907.63 | 182.35 | 4 311.97 |
| Shareholders equity total | 10 854.69 | 11 141.05 | 11 778.68 | 11 536.03 | 15 147.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 11.63 | 7.50 | 7.50 | |
| Current owed to participating | 437.64 | 2.19 | 2.19 | ||
| Short-term deferred tax liabilities | 12.66 | 0.13 | 6.86 | 20.76 | |
| Other non-interest bearing current liabilities | 67.50 | 1.09 | |||
| Current liabilities total | 20.16 | 516.90 | 16.55 | 30.44 | 1.09 |
| Balance sheet total (liabilities) | 10 874.85 | 11 657.95 | 11 795.23 | 11 566.47 | 15 149.08 |
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