JALAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31490928
Tofteledet 3 C, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.66 | -3.67 | -6.52 | -3.11 | -3.31 |
| Gross profit | -9.66 | -3.67 | -6.52 | -3.11 | -3.31 |
| EBIT | -9.66 | -3.67 | -6.52 | -3.11 | -3.31 |
| Other financial income | 45.69 | 87.27 | 139.84 | 132.28 | 284.84 |
| Other financial expenses | -1.45 | ||||
| Reduction non-current investment assets | -0.01 | -0.01 | |||
| Pre-tax profit | 36.01 | 83.59 | 133.32 | 129.17 | 280.08 |
| Income taxes | -7.39 | -18.34 | -29.30 | -28.93 | -62.65 |
| Net earnings | 28.62 | 65.25 | 104.03 | 100.24 | 217.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.33 | 0.67 | 1.22 | 0.61 | |
| Current deferred tax assets | 18.86 | ||||
| Short term receivables total | 20.19 | 0.67 | 1.22 | 0.61 | |
| Other current investments | 357.88 | 389.58 | 506.40 | 562.29 | 770.80 |
| Cash and bank deposits | 34.66 | 77.94 | 4.98 | 7.79 | 36.78 |
| Cash and cash equivalents | 392.54 | 467.52 | 511.38 | 570.08 | 807.59 |
| Balance sheet total (assets) | 412.73 | 468.19 | 511.38 | 571.30 | 808.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 53.00 | 54.00 | 58.90 | 61.00 |
| Retained earnings | 203.10 | 178.72 | 189.97 | 235.10 | 274.34 |
| Profit of the financial year | 28.62 | 65.25 | 104.03 | 100.24 | 217.43 |
| Shareholders equity total | 408.73 | 421.97 | 473.00 | 519.24 | 677.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 37.96 | ||||
| Short-term deferred tax liabilities | 5.25 | 35.88 | 49.56 | 84.73 | |
| Other non-interest bearing current liabilities | 43.20 | ||||
| Current liabilities total | 4.00 | 46.21 | 38.38 | 52.06 | 130.42 |
| Balance sheet total (liabilities) | 412.73 | 468.19 | 511.38 | 571.30 | 808.20 |
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