JL Holding Odder ApS — Credit Rating and Financial Key Figures
CVR number: 44147459
Rørth Skovvej 10, Ndr Randlev 8300 Odder
fam-lindgaard@mail.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.24 | -9.17 |
| Other operating expenses | -25.00 | |
| EBIT | -7.24 | -34.17 |
| Other financial income | 10.93 | 223.61 |
| Pre-tax profit | 3.69 | 189.44 |
| Income taxes | -0.85 | -51.57 |
| Net earnings | 2.83 | 137.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 287.50 | |
| Investments total | 287.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 368.99 | 129.36 |
| Current deferred tax assets | 9.91 | |
| Short term receivables total | 378.90 | 129.36 |
| Other current investments | 3 983.22 | |
| Cash and bank deposits | 3 776.28 | 4.63 |
| Cash and cash equivalents | 3 776.28 | 3 987.85 |
| Balance sheet total (assets) | 4 155.18 | 4 404.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Share premium account | 4 080.23 | |
| Shares repurchased | 135.00 | |
| Retained earnings | 4 010.57 | |
| Profit of the financial year | 2.83 | 137.86 |
| Shareholders equity total | 4 145.57 | 4 345.93 |
| Non-current deferred tax liabilities | 0.85 | 41.67 |
| Non-current liabilities total | 0.85 | 41.67 |
| Current trade creditors | 8.76 | 16.25 |
| Short-term deferred tax liabilities | 0.85 | |
| Current liabilities total | 8.76 | 17.10 |
| Balance sheet total (liabilities) | 4 155.18 | 4 404.70 |
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