JLJ 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38266721
Søviggårdvej 37, Kærup 6851 Janderup Vestj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | - 138.72 | -12.44 | -43.03 | 28 284.35 |
| EBIT | -18.00 | - 138.72 | -12.44 | -43.03 | 28 284.35 |
| Other financial income | 22.32 | 137.64 | 416.40 | 514.64 | 3 511.46 |
| Other financial expenses | -0.10 | -6.00 | -11.77 | -1 965.89 | - 171.47 |
| Net income from associates (fin.) | 357.11 | 13 563.58 | 1 546.82 | 13 347.24 | 924.70 |
| Pre-tax profit | 361.33 | 13 556.51 | 1 939.00 | 11 852.97 | 32 549.04 |
| Income taxes | -28.69 | 383.68 | 310.00 | - 733.54 | |
| Net earnings | 361.33 | 13 527.82 | 2 322.68 | 12 162.97 | 31 815.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 621.69 | 40 020.28 | 41 567.10 | 54 914.34 | 5 486.55 |
| Participating interests | 1 500.00 | ||||
| Investments total | 32 121.69 | 40 020.28 | 41 567.10 | 54 914.34 | 5 486.55 |
| Non-current loans receivable | 5 886.00 | 7 886.00 | |||
| Long term receivables total | 5 886.00 | 7 886.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 775.84 | 4 751.80 | 2 265.01 | 4 002.11 | 75 324.48 |
| Current other receivables | 1 472.30 | 5 778.02 | 1 805.00 | 2 309.09 | |
| Current deferred tax assets | 443.60 | 1 973.03 | 332.81 | 217.59 | |
| Short term receivables total | 1 775.84 | 6 667.70 | 10 016.06 | 6 139.92 | 77 851.16 |
| Other current investments | 3 204.90 | 11 981.76 | 10 111.09 | ||
| Cash and bank deposits | 1 534.59 | 2 715.44 | 819.32 | 190.08 | 2 942.11 |
| Cash and cash equivalents | 1 534.59 | 2 715.44 | 4 024.22 | 12 171.84 | 13 053.20 |
| Balance sheet total (assets) | 35 432.13 | 49 403.42 | 55 607.38 | 79 112.10 | 104 276.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 80.00 | 114.40 | 117.80 | 2 500.00 |
| Other reserves | 357.11 | 5 420.69 | 6 967.51 | 20 314.76 | 993.06 |
| Retained earnings | 34 548.22 | 29 765.97 | 41 632.57 | 30 490.20 | 59 474.87 |
| Profit of the financial year | 361.33 | 13 527.82 | 2 322.68 | 12 162.97 | 31 815.50 |
| Shareholders equity total | 35 427.26 | 48 844.48 | 51 087.16 | 63 135.73 | 94 833.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 414.01 | 15 912.67 | 8 870.37 | ||
| Short-term deferred tax liabilities | 472.29 | 1 961.03 | 423.54 | ||
| Other non-interest bearing current liabilities | 4.87 | 86.65 | 145.17 | 63.70 | 149.56 |
| Current liabilities total | 4.87 | 558.94 | 4 520.22 | 15 976.37 | 9 443.48 |
| Balance sheet total (liabilities) | 35 432.13 | 49 403.42 | 55 607.38 | 79 112.10 | 104 276.91 |
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