JLF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40533702
Houens Odde 1, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.17 | 105.06 | 226.78 | - 181.99 |
| Total depreciation | -24.58 | -51.56 | -52.36 | -52.36 |
| EBIT | -9.41 | 53.50 | 174.42 | - 234.35 |
| Other financial income | 1.10 | 1.10 | ||
| Other financial expenses | -10.02 | - 153.70 | - 296.04 | -2.86 |
| Pre-tax profit | -18.33 | -99.10 | - 121.61 | - 237.22 |
| Income taxes | 2.60 | -11.19 | 5.72 | 50.40 |
| Net earnings | -15.73 | - 110.30 | - 115.89 | - 186.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 300.00 | |||
| Buildings | 221.22 | 185.66 | 133.30 | 80.94 |
| Tangible assets total | 221.22 | 3 485.66 | 133.30 | 80.94 |
| Holdings in group member companies | 150.00 | 418.46 | 418.46 | |
| Investments total | 150.00 | 418.46 | 418.46 | |
| Non-current other receivables | 18.75 | |||
| Long term receivables total | 18.75 | |||
| Inventories total | ||||
| Current trade debtors | 44.62 | 30.09 | 30.09 | |
| Current amounts owed by group member comp. | 46.80 | |||
| Current other receivables | 53.52 | 53.52 | 11.68 | 36.75 |
| Current deferred tax assets | 2.60 | 44.81 | ||
| Short term receivables total | 56.11 | 98.14 | 88.57 | 111.65 |
| Cash and bank deposits | 321.09 | |||
| Cash and cash equivalents | 321.09 | |||
| Balance sheet total (assets) | 446.09 | 3 583.80 | 961.42 | 611.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 624.00 | |||
| Retained earnings | -15.73 | 497.97 | 382.07 | |
| Profit of the financial year | -15.73 | - 110.30 | - 115.89 | - 186.82 |
| Shareholders equity total | 134.26 | 647.97 | 532.07 | 345.25 |
| Provisions | 141.78 | 5.58 | ||
| Non-current loans from credit institutions | 1 924.20 | |||
| Non-current other liabilities | 36.00 | 36.00 | 36.00 | |
| Non-current liabilities total | 1 960.20 | 36.00 | 36.00 | |
| Current loans from credit institutions | 199.82 | 254.09 | 0.53 | |
| Current trade creditors | 5.00 | 55.00 | 5.00 | 5.00 |
| Current owed to group member | 97.50 | 43.36 | ||
| Short-term deferred tax liabilities | 42.81 | 173.29 | 173.29 | |
| Other non-interest bearing current liabilities | 9.50 | 481.94 | 209.47 | 7.61 |
| Current liabilities total | 311.82 | 833.84 | 387.77 | 229.79 |
| Balance sheet total (liabilities) | 446.09 | 3 583.80 | 961.42 | 611.04 |
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