JALH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42672467
Hyldebakken 20, Kulhuse 3630 Jægerspris
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.18 | ||
EBIT | -8.18 | ||
Other financial expenses | -2.41 | -0.42 | -6.00 |
Net income from associates (fin.) | 596.48 | ||
Pre-tax profit | -2.41 | -0.42 | 582.30 |
Net earnings | -2.41 | -0.42 | 582.30 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 250.00 | 250.00 | |
Long term receivables total | 250.00 | 250.00 | |
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 1.46 | 1.04 | 847.84 |
Cash and cash equivalents | 1.46 | 1.04 | 847.84 |
Balance sheet total (assets) | 251.46 | 251.04 | 847.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | ||
Retained earnings | -2.41 | -70.33 | |
Profit of the financial year | -2.41 | -0.42 | 582.30 |
Shareholders equity total | 37.59 | 37.17 | 619.47 |
Non-current liabilities total | |||
Current trade creditors | 7.50 | ||
Short-term deferred tax liabilities | 1.00 | ||
Other non-interest bearing current liabilities | 213.87 | 213.87 | 219.87 |
Current liabilities total | 213.87 | 213.87 | 228.37 |
Balance sheet total (liabilities) | 251.46 | 251.04 | 847.84 |
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