JJ & L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41511656
Vangensvej 25, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.17 | -12.52 | -13.50 | -13.50 |
| EBIT | -18.17 | -12.52 | -13.50 | -13.50 |
| Other financial income | 419.29 | |||
| Other financial expenses | - 289.54 | - 779.78 | - 826.24 | - 564.08 |
| Net income from associates (fin.) | 3 762.03 | -3 954.69 | - 952.57 | 72.37 |
| Pre-tax profit | 3 454.33 | -4 746.99 | -1 792.32 | -85.92 |
| Income taxes | 66.45 | 174.30 | 184.74 | 34.82 |
| Net earnings | 3 520.78 | -4 572.68 | -1 607.57 | -51.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22 950.37 | 18 995.68 | 18 043.10 | 2 115.47 |
| Investments total | 22 950.37 | 18 995.68 | 18 043.10 | 2 115.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 240.75 | |||
| Current other receivables | 94.33 | |||
| Current deferred tax assets | 66.45 | 240.75 | 184.74 | 34.82 |
| Short term receivables total | 160.78 | 240.75 | 425.50 | 34.82 |
| Cash and bank deposits | 93.65 | 52.00 | 52.00 | |
| Cash and cash equivalents | 93.65 | 52.00 | 52.00 | |
| Balance sheet total (assets) | 23 111.15 | 19 330.08 | 18 520.60 | 2 202.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 520.78 | 1 648.09 | 40.52 | |
| Profit of the financial year | 3 520.78 | -4 572.68 | -1 607.57 | -51.09 |
| Shareholders equity total | 3 620.78 | - 951.91 | 140.52 | 89.42 |
| Non-current liabilities total | ||||
| Current owed to group member | 19 477.87 | 20 269.49 | 18 366.58 | 2 099.37 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 13.50 | 13.50 |
| Current liabilities total | 19 490.37 | 20 281.99 | 18 380.08 | 2 112.87 |
| Balance sheet total (liabilities) | 23 111.15 | 19 330.08 | 18 520.60 | 2 202.30 |
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