JALAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490928
Tofteledet 3 C, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.67 | -6.52 | -3.11 | -3.31 | -4.50 |
| Gross profit | -3.67 | -6.52 | -3.11 | -3.31 | -4.50 |
| EBIT | -3.67 | -6.52 | -3.11 | -3.31 | -4.50 |
| Other financial income | 87.27 | 139.84 | 132.28 | 284.84 | |
| Other financial expenses | -1.45 | - 363.37 | |||
| Reduction non-current investment assets | -0.01 | ||||
| Pre-tax profit | 83.59 | 133.32 | 129.17 | 280.08 | - 367.87 |
| Income taxes | -18.34 | -29.30 | -28.93 | -62.65 | 80.48 |
| Net earnings | 65.25 | 104.03 | 100.24 | 217.43 | - 287.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | 1.22 | 0.61 | ||
| Current deferred tax assets | 91.44 | ||||
| Short term receivables total | 0.67 | 1.22 | 0.61 | 91.44 | |
| Other current investments | 389.58 | 506.40 | 562.29 | 770.80 | 396.01 |
| Cash and bank deposits | 77.94 | 4.98 | 7.79 | 36.78 | 7.88 |
| Cash and cash equivalents | 467.52 | 511.38 | 570.08 | 807.59 | 403.89 |
| Balance sheet total (assets) | 468.19 | 511.38 | 571.30 | 808.20 | 495.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 54.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 178.72 | 189.97 | 235.10 | 274.34 | 424.28 |
| Profit of the financial year | 65.25 | 104.03 | 100.24 | 217.43 | - 287.39 |
| Shareholders equity total | 421.97 | 473.00 | 519.24 | 677.77 | 329.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | 3.00 |
| Current owed to participating | 37.96 | 43.20 | 104.12 | ||
| Short-term deferred tax liabilities | 5.25 | 35.88 | 49.56 | 84.73 | 58.83 |
| Current liabilities total | 46.21 | 38.38 | 52.06 | 130.42 | 165.95 |
| Balance sheet total (liabilities) | 468.19 | 511.38 | 571.30 | 808.20 | 495.33 |
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