Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JLI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28294301
Ved Dammen 7, 2880 Bagsværd
jl@jli.dk
tel: 40510809
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 772.785 534.2118 909.13- 512.692.19
External services-18.88-12.00-12.56-72.76- 508.99
Gross profit2 753.915 522.2118 896.57- 585.46- 506.81
EBIT2 753.915 522.2118 896.57- 585.46- 506.81
Other financial income140.0576.392 202.994 210.691 352.71
Other financial expenses-1.38- 438.75-30.34-9.34
Pre-tax profit2 892.585 159.8421 099.563 594.89836.56
Income taxes-26.3682.36- 481.88- 903.65- 210.94
Net earnings2 866.225 242.2020 617.682 691.24625.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests7 427.5911 001.803 097.412 584.722 586.90
Investments total7 427.5911 001.803 097.412 584.722 586.90
Non-curr. owed by particip. interest comp.2 306.862 399.13
Long term receivables total2 306.862 399.13
Inventories total
Current deferred tax assets5.48104.6456.00
Short term receivables total5.48104.6456.00
Other current investments3 346.824 428.6230 250.1730 768.7629 444.05
Cash and bank deposits166.73153.7646.11148.783 747.35
Cash and cash equivalents3 513.554 582.3830 296.2730 917.5433 191.40
Balance sheet total (assets)10 946.6215 688.8235 700.5435 901.3935 834.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.003 000.002 500.00
Other reserves4 708.098 282.3020.93
Retained earnings2 735.301 027.3211 530.8932 169.5032 360.74
Profit of the financial year2 866.225 242.2020 617.682 691.24625.63
Shareholders equity total10 934.6215 676.8235 294.5034 985.7435 611.37
Non-current liabilities total
Current trade creditors12.0012.00
Short-term deferred tax liabilities394.04903.65210.94
Other non-interest bearing current liabilities12.0012.0012.00
Current liabilities total12.0012.00406.04915.65222.94
Balance sheet total (liabilities)10 946.6215 688.8235 700.5435 901.3935 834.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.