JLHS Vind ApS — Credit Rating and Financial Key Figures
CVR number: 39597624
Tolumvej 9, 7673 Harboøre
her-snej@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.90 | -0.01 | |||
| Gross profit | -0.90 | -0.00 | -0.01 | -1.05 | -0.01 |
| EBIT | -0.90 | -0.00 | -0.01 | -1.05 | -0.01 |
| Other financial expenses | -70.54 | -45.22 | -44.37 | -45.60 | -59.38 |
| Reduction non-current investment assets | -59.00 | - 132.00 | - 132.00 | - 152.10 | - 163.10 |
| Income from other inv. held as non-curr. assets | 488.40 | 468.60 | 422.40 | 632.14 | 542.32 |
| Pre-tax profit | 357.96 | 291.37 | 246.03 | 433.40 | 319.84 |
| Income taxes | -75.70 | -64.10 | -27.89 | - 123.17 | -69.20 |
| Net earnings | 282.26 | 227.27 | 218.13 | 310.23 | 250.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 290.00 | 4 158.00 | 4 428.00 | 4 495.90 | 4 332.80 |
| Long term receivables total | 4 290.00 | 4 158.00 | 4 428.00 | 4 495.90 | 4 332.80 |
| Inventories total | |||||
| Current other receivables | 85.80 | 79.20 | 82.50 | 112.93 | 123.69 |
| Short term receivables total | 85.80 | 79.20 | 82.50 | 112.93 | 123.69 |
| Balance sheet total (assets) | 4 375.80 | 4 237.20 | 4 510.50 | 4 608.84 | 4 456.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 221.64 | 226.45 | 229.26 | 236.07 | 244.49 |
| Other reserves | 49.00 | 39.00 | |||
| Retained earnings | - 157.55 | -91.75 | -93.74 | - 111.67 | -45.93 |
| Profit of the financial year | 282.26 | 227.27 | 218.13 | 310.23 | 250.64 |
| Shareholders equity total | 396.35 | 401.97 | 393.66 | 474.63 | 489.20 |
| Provisions | 159.65 | 265.99 | 302.73 | 405.47 | 457.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 835.53 | 1 534.90 | 1 648.75 | 1 362.55 | 1 018.90 |
| Current owed to participating | 1 460.93 | 1 190.47 | 686.13 | ||
| Current owed to group member | 493.60 | 554.30 | 704.43 | 1 155.29 | 1 787.58 |
| Short-term deferred tax liabilities | 20.43 | 17.37 | |||
| Other non-interest bearing current liabilities | 1 490.68 | 1 480.03 | |||
| Current liabilities total | 3 819.81 | 3 569.23 | 3 814.11 | 3 728.74 | 3 509.99 |
| Balance sheet total (liabilities) | 4 375.80 | 4 237.20 | 4 510.50 | 4 608.84 | 4 456.49 |
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