JLF HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 36440406
Benediktevej 12, 9000 Aalborg
tel: 40161302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.52 | -11.00 | -11.25 | -27.43 | -44.73 |
| Employee benefit expenses | -17.60 | -75.16 | |||
| EBIT | -23.52 | -11.00 | -11.25 | -45.03 | - 119.89 |
| Other financial income | 33.44 | 57.78 | 80.22 | ||
| Other financial expenses | -3.73 | -9.03 | - 120.25 | - 135.84 | -93.78 |
| Net income from associates (fin.) | - 850.32 | 2 664.08 | - 211.73 | -80.97 | -94.93 |
| Pre-tax profit | - 844.13 | 2 644.05 | - 343.23 | - 204.07 | - 228.38 |
| Income taxes | -1.36 | ||||
| Net earnings | - 845.49 | 2 644.05 | - 343.23 | - 204.07 | - 228.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 468.94 | 4 623.02 | 586.29 | 505.32 | |
| Investments total | 2 468.94 | 4 623.02 | 586.29 | 505.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 871.00 | ||||
| Current deferred tax assets | 1 389.36 | 748.00 | 792.01 | ||
| Short term receivables total | 2 260.35 | 748.00 | 792.01 | ||
| Cash and bank deposits | 121.05 | 905.35 | 4 951.61 | 3 214.64 | 4 013.95 |
| Cash and cash equivalents | 121.05 | 905.35 | 4 951.61 | 3 214.64 | 4 013.95 |
| Balance sheet total (assets) | 4 850.35 | 6 276.36 | 6 329.90 | 3 719.96 | 4 013.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 500.00 | 117.80 | 915.00 | 257.00 |
| Other reserves | 958.94 | 288.02 | 76.29 | - 915.00 | - 122.00 |
| Retained earnings | 1 560.24 | 885.67 | 3 623.65 | 2 441.71 | 1 980.64 |
| Profit of the financial year | - 845.49 | 2 644.05 | - 343.23 | - 204.07 | - 228.38 |
| Shareholders equity total | 3 723.69 | 4 367.74 | 3 524.51 | 2 287.64 | 1 937.26 |
| Non-current deferred tax liabilities | 990.00 | ||||
| Non-current liabilities total | 990.00 | ||||
| Current trade creditors | 3.82 | 3.82 | 3.82 | 8.82 | 10.60 |
| Current owed to group member | 1 390.05 | 1 991.54 | 1 415.37 | ||
| Short-term deferred tax liabilities | 114.72 | 496.00 | 790.44 | ||
| Other non-interest bearing current liabilities | 18.11 | 18.76 | 19.59 | 8.13 | 2 066.10 |
| Current liabilities total | 136.66 | 1 908.63 | 2 805.40 | 1 432.32 | 2 076.70 |
| Balance sheet total (liabilities) | 4 850.35 | 6 276.36 | 6 329.90 | 3 719.96 | 4 013.95 |
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