S. Jalsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40261303
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 211.99 | - 491.73 | -50.61 | -98.17 | -82.27 |
| EBIT | - 211.99 | - 491.73 | -50.61 | -98.17 | -82.27 |
| Other financial income | 1 648.82 | 5 362.61 | 1 485.04 | 5 901.49 | 5 613.81 |
| Other financial expenses | - 918.86 | - 818.15 | -6 130.81 | - 398.72 | - 726.78 |
| Net income from associates (fin.) | 81.52 | -1 108.98 | -1 451.63 | -1 421.50 | -1 360.68 |
| Pre-tax profit | 599.50 | 2 943.75 | -6 148.01 | 3 983.11 | 3 444.07 |
| Income taxes | - 123.68 | - 873.55 | 1 793.44 | - 510.12 | - 404.90 |
| Net earnings | 475.81 | 2 070.20 | -4 354.56 | 3 472.99 | 3 039.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 341.62 | 9 232.64 | 1 781.01 | 1 059.52 | 198.84 |
| Investments total | 10 341.62 | 9 232.64 | 1 781.01 | 1 059.52 | 198.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 694.91 | 2 012.78 | 56.06 | 269.31 | |
| Current other receivables | 19 556.43 | 16 343.32 | 12 793.00 | 12 283.51 | 13 798.18 |
| Current deferred tax assets | 1 901.86 | 50.02 | |||
| Short term receivables total | 20 251.34 | 16 343.32 | 16 707.64 | 12 339.57 | 14 117.52 |
| Other current investments | 36 160.54 | 42 385.87 | 37 541.83 | 44 966.99 | 41 021.68 |
| Cash and bank deposits | 2 941.55 | 2 818.27 | 3 106.20 | 823.47 | 1 576.94 |
| Cash and cash equivalents | 39 102.09 | 45 204.14 | 40 648.03 | 45 790.46 | 42 598.61 |
| Balance sheet total (assets) | 69 695.05 | 70 780.10 | 59 136.69 | 59 189.55 | 56 914.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 6 200.00 | 3 000.00 |
| Retained earnings | 49 749.37 | 50 110.78 | 52 063.18 | 41 508.62 | 41 981.60 |
| Profit of the financial year | 475.81 | 2 070.20 | -4 354.56 | 3 472.99 | 3 039.17 |
| Shareholders equity total | 50 388.18 | 52 345.38 | 47 876.42 | 51 231.60 | 48 070.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.50 | 42.50 | 42.50 | ||
| Current owed to group member | 7 406.27 | 7 927.15 | 2 630.43 | ||
| Short-term deferred tax liabilities | 15.51 | 189.23 | 394.82 | 383.44 | |
| Other non-interest bearing current liabilities | 11 885.09 | 10 318.34 | 8 587.34 | 7 520.63 | 8 418.26 |
| Current liabilities total | 19 306.87 | 18 434.72 | 11 260.27 | 7 957.95 | 8 844.19 |
| Balance sheet total (liabilities) | 69 695.05 | 70 780.10 | 59 136.69 | 59 189.55 | 56 914.97 |
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