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JLH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37191302
Viborgvej 385 B, Sønderbæk 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -66.84 | -43.52 | 1.67 | ||
| External services | -4.50 | -4.50 | -4.50 | ||
| Gross profit | -71.34 | -48.02 | -2.83 | -4.50 | -4.50 |
| EBIT | -71.34 | -48.02 | -2.83 | -4.50 | -4.50 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -1.56 | -2.21 | -2.86 | -3.30 | -3.76 |
| Net income from associates (fin.) | -15.51 | -67.61 | |||
| Pre-tax profit | -72.90 | -50.23 | -5.67 | -23.31 | -75.86 |
| Income taxes | 3.33 | 1.47 | 1.62 | 1.72 | 1.82 |
| Net earnings | -69.57 | -48.76 | -4.05 | -21.59 | -74.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.97 | 81.45 | 83.12 | 67.61 | |
| Investments total | 124.97 | 81.45 | 83.12 | 67.61 | |
| Deferred tax assets | 4.94 | 6.41 | 8.03 | 9.75 | 11.57 |
| Long term receivables total | 4.94 | 6.41 | 8.03 | 9.75 | 11.57 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 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) | 138.69 | 96.21 | 98.41 | 77.71 | 11.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.97 | 31.45 | 33.12 | 17.61 | |
| Retained earnings | 49.41 | 23.37 | -27.06 | -15.61 | -19.59 |
| Profit of the financial year | -69.57 | -48.76 | -4.05 | -21.59 | -74.05 |
| Shareholders equity total | 104.82 | 56.06 | 52.00 | 30.41 | -43.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current owed to participating | 4.25 | 4.42 | 4.60 | 3.78 | 3.94 |
| Current owed to group member | 29.62 | 35.73 | 41.81 | 43.51 | 50.84 |
| Current liabilities total | 33.87 | 40.15 | 46.41 | 47.30 | 55.21 |
| Balance sheet total (liabilities) | 138.69 | 96.21 | 98.41 | 77.71 | 11.57 |
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