J. List Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39215926
Albuen 44, Seest 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.94 | ||||
| Gross profit | -0.94 | -0.94 | -1.00 | -1.25 | -2.20 |
| EBIT | -0.94 | -0.94 | -1.00 | -1.25 | -2.20 |
| Other financial income | 1.72 | 6.71 | |||
| Other financial expenses | -6.81 | -7.12 | -25.83 | -42.89 | -40.95 |
| Net income from associates (fin.) | 63.38 | 49.95 | 2 976.39 | 225.52 | 957.27 |
| Pre-tax profit | 55.63 | 41.89 | 2 949.56 | 183.10 | 920.83 |
| Income taxes | 9.68 | 6.95 | |||
| Net earnings | 55.63 | 41.89 | 2 949.56 | 192.78 | 927.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 173.46 | 4 398.98 | 4 356.25 | ||
| Participating interests | 598.19 | 1 048.14 | |||
| Investments total | 598.19 | 1 048.14 | 4 173.46 | 4 398.98 | 4 356.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 806.68 | ||||
| Current deferred tax assets | 550.00 | 25.54 | 166.63 | ||
| Short term receivables total | 550.00 | 25.54 | 973.31 | ||
| Cash and bank deposits | 551.72 | 0.10 | |||
| Cash and cash equivalents | 551.72 | 0.10 | |||
| Balance sheet total (assets) | 598.19 | 1 048.14 | 4 723.46 | 4 976.24 | 5 329.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | ||||
| Other reserves | 398.19 | 448.14 | 3 424.53 | 3 650.05 | 3 757.11 |
| Retained earnings | -88.11 | -82.42 | -3 016.92 | - 292.89 | - 417.16 |
| Profit of the financial year | 55.63 | 41.89 | 2 949.56 | 192.78 | 927.79 |
| Shareholders equity total | 415.72 | 457.60 | 3 407.16 | 3 599.95 | 4 527.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 177.47 | 585.54 | 612.36 | 656.50 | 293.54 |
| Current owed to group member | 148.93 | 698.93 | 322.99 | ||
| Short-term deferred tax liabilities | 550.00 | 15.86 | 159.68 | ||
| Other non-interest bearing current liabilities | 20.72 | ||||
| Current liabilities total | 182.47 | 590.54 | 1 316.29 | 1 376.29 | 801.93 |
| Balance sheet total (liabilities) | 598.19 | 1 048.14 | 4 723.46 | 4 976.24 | 5 329.66 |
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