JL HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 34459746
V Vedsted Vej 145, Vester Vedsted 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | ||||
| Gross profit | -9.58 | -10.20 | -9.50 | -10.83 | -13.43 |
| EBIT | -9.58 | -10.20 | -9.50 | -10.83 | -13.43 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.85 | -2.14 | -0.04 | -3.13 | -3.79 |
| Net income from associates (fin.) | 94.02 | - 245.39 | - 258.31 | 562.40 | 609.00 |
| Pre-tax profit | 82.59 | - 257.73 | - 267.85 | 548.45 | 591.79 |
| Income taxes | 15.07 | ||||
| Net earnings | 82.59 | - 257.73 | - 267.85 | 548.45 | 606.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 474.94 | 229.55 | 533.65 | 1 142.65 | |
| Investments total | 474.94 | 229.55 | 533.65 | 1 142.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 8.00 | 127.14 | ||
| Short term receivables total | 8.00 | 8.00 | 127.14 | ||
| Cash and bank deposits | 0.58 | 11.50 | 2.46 | 0.46 | 2.36 |
| Cash and cash equivalents | 0.58 | 11.50 | 2.46 | 0.46 | 2.36 |
| Balance sheet total (assets) | 483.51 | 249.05 | 2.46 | 534.11 | 1 272.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 394.94 | 149.55 | 453.65 | 912.65 | |
| Retained earnings | - 134.18 | 193.79 | 85.62 | - 635.88 | - 546.43 |
| Profit of the financial year | 82.59 | - 257.73 | - 267.85 | 548.45 | 606.86 |
| Shareholders equity total | 423.35 | 165.62 | - 102.23 | 446.22 | 1 053.07 |
| Provisions | 28.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 57.62 | 80.94 | 73.44 | 85.39 | 104.50 |
| Short-term deferred tax liabilities | 112.07 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 60.17 | 83.44 | 75.94 | 87.89 | 219.07 |
| Balance sheet total (liabilities) | 483.51 | 249.05 | 2.46 | 534.11 | 1 272.14 |
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