J.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20314508
Grøften 11, 7500 Holstebro
tel: 40681393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -12.64 | -13.06 | 2.44 | - 101.40 |
| EBIT | -11.54 | -12.64 | -13.06 | 2.44 | - 101.40 |
| Other financial income | 246.93 | 138.58 | 212.01 | 248.38 | 363.01 |
| Other financial expenses | -6.72 | -25.92 | -50.15 | -46.80 | -16.28 |
| Net income from associates (fin.) | 912.86 | 269.53 | 31.34 | 85.47 | 3 285.49 |
| Pre-tax profit | 1 141.53 | 369.55 | 180.14 | 289.49 | 3 530.83 |
| Income taxes | -51.14 | -26.18 | -33.50 | -45.91 | -54.57 |
| Net earnings | 1 090.40 | 343.37 | 146.65 | 243.58 | 3 476.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 380.26 | 1 043.43 | 674.95 | 760.41 | |
| Participating interests | 12.18 | ||||
| Investments total | 4 380.26 | 1 055.61 | 674.95 | 760.41 | |
| Non-current other receivables | 721.26 | 742.89 | 353.18 | 13 938.41 | |
| Long term receivables total | 721.26 | 742.89 | 353.18 | 13 938.41 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 834.12 | 6 563.20 | 6 205.79 | 5 556.11 | |
| Current owed by particip. interest comp. | 6 384.52 | 5 935.44 | 6 071.41 | ||
| Current other receivables | 292.68 | 1 328.89 | |||
| Current deferred tax assets | 126.09 | 103.82 | 6.50 | 45.09 | |
| Short term receivables total | 7 252.89 | 13 051.54 | 12 147.73 | 11 672.61 | 1 328.89 |
| Cash and bank deposits | 4.50 | 0.11 | 423.32 | 597.91 | 439.39 |
| Cash and cash equivalents | 4.50 | 0.11 | 423.32 | 597.91 | 439.39 |
| Balance sheet total (assets) | 11 637.65 | 14 828.52 | 13 988.89 | 13 384.11 | 15 706.69 |
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 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 655.34 | 740.81 | |||
| Retained earnings | 10 025.25 | 11 001.25 | 10 571.48 | 10 510.65 | 11 495.04 |
| Profit of the financial year | 1 090.40 | 343.37 | 146.65 | 243.58 | 3 476.26 |
| Shareholders equity total | 11 353.65 | 11 584.02 | 11 616.26 | 11 742.05 | 15 096.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 280.70 | 3 241.50 | 2 369.61 | 1 639.04 | 545.60 |
| Short-term deferred tax liabilities | 54.57 | ||||
| Other non-interest bearing current liabilities | 3.29 | 3.00 | 3.02 | 3.03 | 10.22 |
| Current liabilities total | 284.00 | 3 244.50 | 2 372.63 | 1 642.07 | 610.39 |
| Balance sheet total (liabilities) | 11 637.65 | 14 828.52 | 13 988.89 | 13 384.11 | 15 706.69 |
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