JL Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38311190
Septembervænget 40, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.31 | -2.52 | -5.44 | -6.32 |
| EBIT | -1.88 | -2.31 | -2.52 | -5.44 | -6.32 |
| Other financial income | 7.28 | 225.12 | 467.37 | ||
| Other financial expenses | -4.60 | - 379.13 | -14.42 | -0.26 | |
| Net income from associates (fin.) | 644.56 | 1 091.31 | 1 232.39 | 927.10 | 1 000.50 |
| Pre-tax profit | 642.68 | 1 084.40 | 858.03 | 1 132.35 | 1 461.29 |
| Income taxes | 0.41 | 1.53 | 82.36 | -45.21 | - 101.42 |
| Net earnings | 643.10 | 1 085.93 | 940.39 | 1 087.14 | 1 359.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 784.64 | 1 275.96 | 1 508.35 | 1 435.45 | 1 235.95 |
| Investments total | 784.64 | 1 275.96 | 1 508.35 | 1 435.45 | 1 235.95 |
| Non-current loans receivable | 2 136.94 | 2 362.06 | 4 327.61 | ||
| Long term receivables total | 2 136.94 | 2 362.06 | 4 327.61 | ||
| Inventories total | |||||
| Current deferred tax assets | 331.19 | 271.31 | 312.57 | 211.23 | 221.75 |
| Short term receivables total | 331.19 | 271.31 | 312.57 | 211.23 | 221.75 |
| Cash and bank deposits | 790.13 | 1 287.61 | 55.36 | 1 049.27 | 173.51 |
| Cash and cash equivalents | 790.13 | 1 287.61 | 55.36 | 1 049.27 | 173.51 |
| Balance sheet total (assets) | 1 905.96 | 2 834.88 | 4 013.22 | 5 058.01 | 5 958.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 734.64 | 1 225.96 | 1 458.35 | 1 385.45 | 2 385.95 |
| Retained earnings | 32.02 | 70.80 | 809.94 | 1 705.42 | 1 670.07 |
| Profit of the financial year | 643.10 | 1 085.93 | 940.39 | 1 087.14 | 1 359.87 |
| Shareholders equity total | 1 570.36 | 2 545.69 | 3 373.07 | 4 345.82 | 5 587.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.50 | 2.50 |
| Current owed to participating | 1.67 | 1.60 | 1.60 | 1.60 | |
| Current owed to group member | 1.76 | 0.93 | 406.45 | 451.66 | 45.21 |
| Short-term deferred tax liabilities | 330.30 | 284.79 | 230.21 | 256.43 | 323.17 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 335.60 | 289.19 | 640.14 | 712.20 | 370.93 |
| Balance sheet total (liabilities) | 1 905.96 | 2 834.88 | 4 013.22 | 5 058.01 | 5 958.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.