JL HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 29923566
Kirstensvej 30, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.49 | -48.45 | -17.43 | -18.64 | -10.18 |
| EBIT | -29.49 | -48.45 | -17.43 | -18.64 | -10.18 |
| Other financial income | 71.87 | 126.44 | 340.47 | 60.81 | 766.07 |
| Other financial expenses | -36.12 | -19.17 | -10.79 | -2.85 | |
| Pre-tax profit | 6.26 | 77.99 | 303.87 | 31.38 | 753.04 |
| Income taxes | -11.18 | -68.41 | -8.89 | - 166.30 | |
| Net earnings | 6.26 | 66.82 | 235.46 | 22.50 | 586.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 26.00 | 26.00 | 52.30 | 52.30 |
| Inventories total | 26.00 | 26.00 | 26.00 | 52.30 | 52.30 |
| Current other receivables | 203.00 | ||||
| Current deferred tax assets | 6.89 | 5.08 | |||
| Short term receivables total | 209.89 | 5.08 | |||
| Other current investments | 562.63 | 675.75 | 1 198.66 | 1 215.52 | 1 650.51 |
| Cash and bank deposits | 1 896.31 | 1 965.90 | 1 620.21 | 1 474.58 | 1 595.88 |
| Cash and cash equivalents | 2 458.94 | 2 641.65 | 2 818.87 | 2 690.09 | 3 246.39 |
| Balance sheet total (assets) | 2 694.83 | 2 672.74 | 2 844.87 | 2 742.39 | 3 298.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 445.98 | 2 339.24 | 2 291.66 | 2 409.32 | 2 309.82 |
| Profit of the financial year | 6.26 | 66.82 | 235.46 | 22.50 | 586.75 |
| Shareholders equity total | 2 687.84 | 2 644.06 | 2 766.52 | 2 674.62 | 3 143.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.50 | ||||
| Short-term deferred tax liabilities | 11.18 | 73.35 | 62.77 | 149.97 | |
| Other non-interest bearing current liabilities | 2.24 | 0.16 | |||
| Current liabilities total | 6.99 | 28.68 | 78.35 | 67.78 | 155.13 |
| Balance sheet total (liabilities) | 2 694.83 | 2 672.74 | 2 844.87 | 2 742.39 | 3 298.69 |
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