JLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28297297
Sorgenfri Allé 6, Dalum 5250 Odense SV
thykjaer@me.com
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-4.00-4.25-5.50-5.50
EBIT-4.00-4.25-5.50-5.50
Other financial income5.701.723.67
Other financial expenses-0.17-0.10-0.01-0.07
Net income from associates (fin.)- 310.39217.39
Pre-tax profit- 308.87214.76-1.84-5.58
Net earnings- 308.87214.76-1.84-5.58

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests117.39
Investments total117.39
Long term receivables total
Inventories total
Short term receivables total
Other current investments114.67116.40120.08120.00
Cash and bank deposits173.21165.56170.4727.47
Cash and cash equivalents287.88281.96290.54147.47
Balance sheet total (assets)287.88399.34290.54147.47

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings332.23-82.4424.3222.49
Profit of the financial year- 308.87214.76-1.84-5.58
Shareholders equity total251.76363.13255.49141.91
Non-current liabilities total
Short-term deferred tax liabilities1.071.170.000.00
Other non-interest bearing current liabilities35.0535.0535.055.55
Current liabilities total36.1236.2235.065.56
Balance sheet total (liabilities)287.88399.34290.54147.47
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