JLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28297297
Sorgenfri Allé 6, Dalum 5250 Odense SV
thykjaer@me.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -4.25 | -5.50 | -5.50 |
| EBIT | -4.00 | -4.25 | -5.50 | -5.50 |
| Other financial income | 5.70 | 1.72 | 3.67 | |
| Other financial expenses | -0.17 | -0.10 | -0.01 | -0.07 |
| Net income from associates (fin.) | - 310.39 | 217.39 | ||
| Pre-tax profit | - 308.87 | 214.76 | -1.84 | -5.58 |
| Net earnings | - 308.87 | 214.76 | -1.84 | -5.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 117.39 | |||
| Investments total | 117.39 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 114.67 | 116.40 | 120.08 | 120.00 |
| Cash and bank deposits | 173.21 | 165.56 | 170.47 | 27.47 |
| Cash and cash equivalents | 287.88 | 281.96 | 290.54 | 147.47 |
| Balance sheet total (assets) | 287.88 | 399.34 | 290.54 | 147.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | |
| Retained earnings | 332.23 | -82.44 | 24.32 | 22.49 |
| Profit of the financial year | - 308.87 | 214.76 | -1.84 | -5.58 |
| Shareholders equity total | 251.76 | 363.13 | 255.49 | 141.91 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.07 | 1.17 | 0.00 | 0.00 |
| Other non-interest bearing current liabilities | 35.05 | 35.05 | 35.05 | 5.55 |
| Current liabilities total | 36.12 | 36.22 | 35.06 | 5.56 |
| Balance sheet total (liabilities) | 287.88 | 399.34 | 290.54 | 147.47 |
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