JLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28294301
Ved Dammen 7, 2880 Bagsværd
jl@jli.dk
tel: 40510809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.00 | 1 281.00 | 2 772.78 | 5 534.21 | 18 909.13 |
| External services | -13.00 | -13.00 | -18.88 | -12.00 | -12.56 |
| Gross profit | 112.00 | 1 268.00 | 2 753.91 | 5 522.21 | 18 896.57 |
| EBIT | 112.00 | 1 268.00 | 2 753.91 | 5 522.21 | 18 896.57 |
| Other financial income | 467.00 | 140.05 | 76.39 | 2 202.99 | |
| Other financial expenses | - 132.00 | -1.38 | - 438.75 | ||
| Pre-tax profit | 579.00 | 1 136.00 | 2 892.58 | 5 159.84 | 21 099.56 |
| Income taxes | -51.00 | 32.00 | -26.36 | 82.36 | - 481.88 |
| Net earnings | 528.00 | 1 168.00 | 2 866.22 | 5 242.20 | 20 617.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 374.00 | 4 655.00 | 7 427.59 | 11 001.80 | 3 097.41 |
| Investments total | 3 374.00 | 4 655.00 | 7 427.59 | 11 001.80 | 3 097.41 |
| Non-curr. owed by particip. interest comp. | 2 306.86 | ||||
| Long term receivables total | 2 306.86 | ||||
| Inventories total | |||||
| Current other receivables | 108.00 | ||||
| Current deferred tax assets | 11.00 | 64.00 | 5.48 | 104.64 | |
| Short term receivables total | 119.00 | 64.00 | 5.48 | 104.64 | |
| Other current investments | 4 729.00 | 4 207.00 | 3 346.82 | 4 428.62 | 30 250.17 |
| Cash and bank deposits | 90.00 | 154.00 | 166.73 | 153.76 | 46.11 |
| Cash and cash equivalents | 4 819.00 | 4 361.00 | 3 513.55 | 4 582.38 | 30 296.27 |
| Balance sheet total (assets) | 8 312.00 | 9 080.00 | 10 946.62 | 15 688.82 | 35 700.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 500.00 | 1 000.00 | 3 000.00 |
| Other reserves | 654.00 | 1 935.00 | 4 708.09 | 8 282.30 | 20.93 |
| Retained earnings | 6 593.00 | 4 840.00 | 2 735.30 | 1 027.32 | 11 530.89 |
| Profit of the financial year | 528.00 | 1 168.00 | 2 866.22 | 5 242.20 | 20 617.68 |
| Shareholders equity total | 8 300.00 | 9 068.00 | 10 934.62 | 15 676.82 | 35 294.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 394.04 | ||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 406.04 |
| Balance sheet total (liabilities) | 8 312.00 | 9 080.00 | 10 946.62 | 15 688.82 | 35 700.54 |
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