JAALSØ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40667296
Neergaardsmindevej 7, 8586 Ørum Djurs
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-1.14-14.48-9.35
EBIT-20.13-1.14-14.48-9.35
Other financial expenses-0.25-5.80-4.24-1.32
Income from other inv. held as non-curr. assets2 332.88- 962.30- 299.1631.90
Pre-tax profit2 312.50- 969.24- 317.8921.23
Net earnings2 312.50- 969.24- 317.8921.23

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total- 793.92
Non-current loans receivable793.92494.76526.65
Long term receivables total793.92494.76526.65
Inventories total
Current other receivables793.92
Short term receivables total793.92
Other current investments2 136.21
Cash and bank deposits231.63494.48362.07234.93
Cash and cash equivalents2 367.84494.48362.07234.93
Balance sheet total (assets)2 367.841 288.39856.83761.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Retained earnings- 113.002 085.10998.06558.17
Profit of the financial year2 312.50- 969.24- 317.8921.23
Shareholders equity total2 352.501 270.26837.97741.40
Non-current liabilities total
Other non-interest bearing current liabilities15.3418.1318.8620.18
Current liabilities total15.3418.1318.8620.18
Balance sheet total (liabilities)2 367.841 288.39856.83761.58
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