JLC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20616792
Solhøjsvej 14, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.89 | 24.90 | - 193.41 | -18.27 | 88.32 |
| Employee benefit expenses | - 485.84 | - 583.45 | - 524.80 | - 541.93 | - 562.21 |
| Total depreciation | - 130.72 | - 130.72 | - 130.72 | -36.25 | -32.68 |
| EBIT | - 476.67 | - 689.26 | - 848.93 | - 596.45 | - 506.57 |
| Other financial income | 1 034.81 | 1 418.27 | 856.50 | 1 171.12 | 746.20 |
| Other financial expenses | - 626.73 | - 102.80 | -1 276.17 | - 266.88 | - 472.98 |
| Reduction non-current investment assets | 20.00 | 1 123.00 | |||
| Net income from associates (fin.) | 20.00 | 75.00 | 100.00 | ||
| Pre-tax profit | -48.60 | 1 769.20 | -1 193.59 | 407.78 | - 233.34 |
| Income taxes | -8.56 | - 211.41 | 265.88 | -75.96 | 43.51 |
| Net earnings | -57.16 | 1 557.79 | - 927.70 | 331.83 | - 189.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 968.97 | 5 937.69 | 5 906.41 | 5 875.13 | 10 430.98 |
| Machinery and equipment | 223.73 | 124.30 | 24.86 | 19.89 | |
| Tangible assets total | 6 192.70 | 6 061.99 | 5 931.27 | 5 895.02 | 10 430.98 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Participating interests | 500.00 | ||||
| Other receivables | 26.25 | 26.25 | 26.25 | ||
| Investments total | 551.25 | 51.25 | 51.25 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 9 894.54 | 9 346.05 | 9 718.79 | 15 722.76 | 6 095.76 |
| Current owed by particip. interest comp. | 80.53 | ||||
| Current other receivables | 5 098.21 | 6 917.59 | 5 497.62 | 5.30 | 47.54 |
| Current deferred tax assets | 46.58 | 22.20 | 115.84 | 26.53 | 73.04 |
| Short term receivables total | 15 151.12 | 16 285.84 | 15 332.25 | 15 754.60 | 6 216.34 |
| Other current investments | 10 571.18 | 10 927.54 | 9 244.01 | 9 679.40 | 8 892.00 |
| Cash and bank deposits | 925.68 | 169.70 | 1 435.00 | ||
| Cash and cash equivalents | 10 571.18 | 10 927.54 | 10 169.70 | 9 849.10 | 10 327.00 |
| Balance sheet total (assets) | 32 466.25 | 33 326.61 | 31 484.46 | 31 523.72 | 26 999.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 3 500.00 | 500.00 |
| Retained earnings | 25 946.75 | 25 389.59 | 26 447.39 | 22 019.68 | 21 851.51 |
| Profit of the financial year | -57.16 | 1 557.79 | - 927.70 | 331.83 | - 189.83 |
| Shareholders equity total | 26 127.59 | 27 572.39 | 26 144.68 | 25 976.51 | 22 286.67 |
| Provisions | 203.44 | 9.37 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 158.55 | 5 467.23 | 5 274.70 | 5 452.32 | 4 640.92 |
| Current trade creditors | 1.11 | ||||
| Short-term deferred tax liabilities | 7.96 | ||||
| Other non-interest bearing current liabilities | 180.11 | 74.49 | 65.09 | 85.51 | 71.72 |
| Current liabilities total | 6 338.65 | 5 550.79 | 5 339.78 | 5 537.84 | 4 712.64 |
| Balance sheet total (liabilities) | 32 466.25 | 33 326.61 | 31 484.46 | 31 523.72 | 26 999.31 |
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