Jalisi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39198681
Hornbækgårdsvej 15, 3100 Hornbæk
jan.sirich@thenext.dk
tel: 40588712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.50 | -2.56 | 2.92 | 3.06 | 4.04 |
| Gross profit | 2.50 | -2.56 | 2.92 | 3.06 | 4.04 |
| EBIT | 2.50 | -2.56 | 2.92 | 3.06 | 4.04 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | 0.79 | -1.76 | -2.19 | -2.73 | |
| Net income from associates (fin.) | 34.13 | 165.92 | 53.42 | 15.60 | 299.20 |
| Pre-tax profit | 31.64 | 162.57 | 48.74 | 10.36 | 292.57 |
| Income taxes | 0.55 | 0.56 | 1.32 | 0.86 | |
| Net earnings | 32.18 | 163.14 | 48.74 | 11.67 | 293.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 84.14 | 250.06 | 173.48 | 64.07 | 63.28 |
| Investments total | 84.14 | 250.06 | 173.48 | 64.07 | 63.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.69 | 130.00 | 217.29 | 300.00 | |
| Current deferred tax assets | 0.55 | 10.56 | 8.00 | 16.67 | 16.86 |
| Short term receivables total | 0.55 | 55.25 | 138.00 | 233.96 | 316.86 |
| Cash and bank deposits | 0.06 | 3.86 | 4.59 | 92.90 | |
| Cash and cash equivalents | 0.06 | 3.86 | 4.59 | 92.90 | |
| Balance sheet total (assets) | 84.69 | 305.37 | 315.34 | 302.63 | 473.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 34.13 | 200.06 | 123.48 | 14.08 | 13.28 |
| Retained earnings | -34.02 | - 167.76 | -45.85 | -9.70 | - 132.23 |
| Profit of the financial year | 32.18 | 163.14 | 48.74 | 11.67 | 293.43 |
| Shareholders equity total | 72.30 | 235.43 | 284.17 | 178.05 | 349.47 |
| Non-current liabilities total | |||||
| Current bonds | 6.84 | 124.58 | 28.59 | ||
| Current owed to group member | 3.00 | 24.33 | 94.97 | ||
| Other non-interest bearing current liabilities | 9.39 | 69.93 | |||
| Current liabilities total | 12.39 | 69.93 | 31.16 | 124.58 | 123.56 |
| Balance sheet total (liabilities) | 84.69 | 305.37 | 315.34 | 302.63 | 473.03 |
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