JLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37191302
Viborgvej 385 B, Sønderbæk 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.44 | -66.84 | -43.52 | 1.67 | -15.51 |
| External services | -4.50 | -4.50 | -4.50 | -4.50 | -4.50 |
| Gross profit | 20.94 | -71.34 | -48.02 | -2.83 | -20.01 |
| EBIT | 20.94 | -71.34 | -48.02 | -2.83 | -20.01 |
| Other financial income | 1.15 | 0.01 | 0.02 | ||
| Other financial expenses | -0.84 | -1.56 | -2.21 | -2.86 | -3.30 |
| Pre-tax profit | 21.25 | -72.90 | -50.23 | -5.67 | -23.31 |
| Income taxes | 0.78 | 3.33 | 1.47 | 1.62 | 1.72 |
| Net earnings | 22.03 | -69.57 | -48.76 | -4.05 | -21.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 191.81 | 124.97 | 81.45 | 83.12 | 67.61 |
| Investments total | 191.81 | 124.97 | 81.45 | 83.12 | 67.61 |
| Deferred tax assets | 1.61 | 4.94 | 6.41 | 8.03 | 9.75 |
| Long term receivables total | 1.61 | 4.94 | 6.41 | 8.03 | 9.75 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | 6.00 | ||
| Short term receivables total | 6.00 | 6.00 | 6.00 | ||
| Cash and bank deposits | 2.77 | 2.34 | 7.26 | 0.35 | |
| Cash and cash equivalents | 2.77 | 2.34 | 7.26 | 0.35 | |
| Balance sheet total (assets) | 199.43 | 138.69 | 96.21 | 98.41 | 77.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 141.81 | 74.97 | 31.45 | 33.12 | 17.61 |
| Retained earnings | -39.46 | 49.41 | 23.37 | -27.06 | -15.61 |
| Profit of the financial year | 22.03 | -69.57 | -48.76 | -4.05 | -21.59 |
| Shareholders equity total | 174.39 | 104.82 | 56.06 | 52.00 | 30.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.08 | 4.25 | 4.42 | 4.60 | 3.78 |
| Current owed to group member | 14.15 | 29.62 | 35.73 | 41.81 | 43.51 |
| Other non-interest bearing current liabilities | 6.81 | ||||
| Current liabilities total | 25.04 | 33.87 | 40.15 | 46.41 | 47.30 |
| Balance sheet total (liabilities) | 199.43 | 138.69 | 96.21 | 98.41 | 77.71 |
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