Jl Holding Århus ApS — Credit Rating and Financial Key Figures
CVR number: 20665084
Balagervej 43, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | ||||
| Gross profit | -8.13 | -8.13 | -6.50 | -6.50 | 48.33 |
| EBIT | -8.13 | -8.13 | -6.50 | -6.50 | 48.33 |
| Other financial income | 42.93 | 22.04 | 13.97 | 13.65 | 13.66 |
| Other financial expenses | -48.39 | -20.45 | -8.69 | -14.19 | -75.19 |
| Net income from associates (fin.) | 321.80 | 315.01 | 373.33 | 307.32 | 442.04 |
| Pre-tax profit | 308.21 | 308.47 | 372.11 | 300.29 | 428.84 |
| Income taxes | 1.32 | -0.44 | -1.39 | -1.34 | 1.47 |
| Net earnings | 309.52 | 308.03 | 370.72 | 298.95 | 430.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 818.65 | ||||
| Tangible assets total | 2 818.65 | ||||
| Holdings in group member companies | 759.46 | 924.47 | 1 147.81 | 1 055.13 | 1 147.17 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 759.46 | 924.47 | 1 167.81 | 1 075.13 | 1 167.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 330.07 | 466.47 | 203.87 | 501.82 | 425.68 |
| Current other receivables | 259.35 | 266.01 | 91.29 | 1.63 | |
| Current deferred tax assets | 191.45 | 178.01 | 166.57 | 114.78 | 189.96 |
| Short term receivables total | 780.88 | 910.49 | 461.72 | 618.23 | 615.64 |
| Cash and bank deposits | 2.95 | 2.93 | 351.60 | 316.96 | 136.86 |
| Cash and cash equivalents | 2.95 | 2.93 | 351.60 | 316.96 | 136.86 |
| Balance sheet total (assets) | 1 543.29 | 1 837.89 | 1 981.13 | 2 010.32 | 4 738.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 969.63 | 586.97 | 810.30 | 717.63 | 809.66 |
| Retained earnings | - 337.27 | 240.51 | 207.41 | 548.81 | 620.72 |
| Profit of the financial year | 309.52 | 308.03 | 370.72 | 298.95 | 430.31 |
| Shareholders equity total | 1 066.89 | 1 374.91 | 1 631.24 | 1 812.38 | 2 120.69 |
| Non-current loans from credit institutions | 1 822.97 | ||||
| Non-current owed to group member | 491.57 | ||||
| Non-current liabilities total | 2 314.54 | ||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current owed to group member | 291.81 | 332.24 | 23.66 | 46.79 | 70.19 |
| Short-term deferred tax liabilities | 160.14 | 120.45 | 99.96 | 28.12 | 188.48 |
| Other non-interest bearing current liabilities | 15.21 | 1.04 | 217.02 | 113.77 | 35.16 |
| Current liabilities total | 476.41 | 462.98 | 349.89 | 197.94 | 303.07 |
| Balance sheet total (liabilities) | 1 543.29 | 1 837.89 | 1 981.13 | 2 010.32 | 4 738.31 |
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