JL RUNGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943020
Engvej 11, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.24 | -1 916.06 | 222.25 | -2 759.66 | 1 588.67 |
| Employee benefit expenses | - 123.55 | - 171.94 | - 194.98 | ||
| Total depreciation | -27.43 | -19.58 | -18.15 | ||
| EBIT | -63.24 | -1 916.06 | 71.28 | -2 951.18 | 1 375.55 |
| Other financial income | 605.19 | 1 067.32 | 2 737.57 | 1 934.47 | 1 657.30 |
| Other financial expenses | - 618.54 | - 919.87 | -7 917.85 | -45 764.07 | -8 021.18 |
| Exchange rate differences | 895.36 | ||||
| Net income from associates (fin.) | 531.38 | -2 680.67 | -4 522.01 | -1 884.50 | |
| Pre-tax profit | -76.59 | -1 237.24 | -7 789.66 | -51 302.79 | -5 977.48 |
| Income taxes | 17.68 | 387.09 | 30.98 | 140.72 | -42.52 |
| Net earnings | -58.91 | - 850.15 | -7 758.68 | -51 162.07 | -6 020.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 780.64 | 1 780.64 | 2 676.00 | ||
| Machinery and equipment | 41.52 | 27.42 | 9.28 | ||
| Tangible assets total | 1 822.16 | 1 808.07 | 2 685.28 | ||
| Holdings in group member companies | 33 873.18 | 29 690.07 | 39 149.63 | 34 224.63 | 32 340.13 |
| Investments total | 33 873.18 | 29 690.07 | 39 149.63 | 34 224.63 | 32 340.13 |
| Non-curr. owed by group member comp. | 5 795.12 | 5 462.44 | 3 352.14 | ||
| Long term receivables total | 5 795.12 | 5 462.44 | 3 352.14 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 612.18 | 10 387.36 | 13 322.00 | 17 309.62 | 12 649.19 |
| Prepayments and accrued income | 21.53 | ||||
| Current other receivables | 1 393.67 | 200.00 | 200.00 | 2 456.54 | |
| Current deferred tax assets | 20.91 | 389.96 | 55.82 | 25.89 | 11.69 |
| Short term receivables total | 6 026.77 | 10 777.32 | 13 599.34 | 17 535.51 | 15 117.43 |
| Other current investments | 1 002.98 | 79 902.83 | 26 828.80 | 19 183.00 | |
| Cash and bank deposits | 190.82 | 185.18 | 1 630.55 | 318.53 | 346.79 |
| Cash and cash equivalents | 1 193.80 | 185.18 | 81 533.38 | 27 147.33 | 19 529.80 |
| Balance sheet total (assets) | 41 093.75 | 46 447.69 | 141 566.95 | 84 067.67 | 69 672.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 579.70 | 3 406.39 | 120 263.55 | 112 382.87 | 61 085.80 |
| Profit of the financial year | -58.91 | - 850.15 | -7 758.68 | -51 162.07 | -6 020.00 |
| Shareholders equity total | 3 758.79 | 2 795.64 | 113 022.67 | 61 742.80 | 55 600.79 |
| Provisions | 42.52 | ||||
| Non-current owed to group member | 11 779.73 | 10 763.96 | 10 609.22 | 13 105.21 | 5 288.41 |
| Non-current liabilities total | 11 779.73 | 10 763.96 | 10 609.22 | 13 105.21 | 5 288.41 |
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 9 004.33 | 2 000.00 | 2 000.00 |
| Current trade creditors | 41.75 | 50.00 | 50.00 | 50.00 | |
| Current owed to group member | 23 513.48 | 30 846.35 | 7 197.64 | 6 173.22 | 475.17 |
| Other non-interest bearing current liabilities | 41.75 | 1 683.10 | 996.44 | 6 215.73 | |
| Current liabilities total | 25 555.23 | 32 888.10 | 17 935.06 | 9 219.66 | 8 740.90 |
| Balance sheet total (liabilities) | 41 093.75 | 46 447.69 | 141 566.95 | 84 067.67 | 69 672.63 |
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