JALU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30811151
Lundsbjerg Industrivej 1, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.29 | - 347.35 | - 431.03 | - 417.74 | - 355.68 |
| Employee benefit expenses | - 396.07 | - 376.23 | - 394.14 | - 393.54 | - 395.41 |
| EBIT | - 516.36 | - 723.58 | - 825.17 | - 811.27 | - 751.09 |
| Other financial income | 1 466.38 | 4 503.20 | 1 454.54 | 3 089.92 | 3 791.87 |
| Other financial expenses | -2 853.61 | -3.15 | -6 494.93 | ||
| Pre-tax profit | -1 903.59 | 3 776.47 | -5 865.56 | 2 278.64 | 3 040.78 |
| Income taxes | 419.52 | - 830.74 | 1 290.25 | - 501.10 | - 667.63 |
| Net earnings | -1 484.07 | 2 945.73 | -4 575.30 | 1 777.54 | 2 373.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 770.72 | 3 531.57 | 2 310.27 | 1 082.85 | |
| Current deferred tax assets | 713.86 | 1 590.27 | 1 016.86 | 379.84 | |
| Short term receivables total | 5 484.58 | 3 531.57 | 3 900.54 | 2 099.71 | 379.84 |
| Other current investments | 29 366.73 | 33 778.07 | 27 880.54 | 30 536.40 | 33 792.99 |
| Cash and bank deposits | 554.18 | 403.05 | 334.38 | 673.79 | 476.06 |
| Cash and cash equivalents | 29 920.91 | 34 181.12 | 28 214.93 | 31 210.19 | 34 269.05 |
| Balance sheet total (assets) | 35 405.50 | 37 712.69 | 32 115.47 | 33 309.90 | 34 648.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 1 000.00 | 600.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 35 583.24 | 33 099.18 | 35 444.90 | 29 869.60 | 30 647.14 |
| Profit of the financial year | -1 484.07 | 2 945.73 | -4 575.30 | 1 777.54 | 2 373.14 |
| Shareholders equity total | 35 199.17 | 37 644.91 | 32 069.60 | 33 247.14 | 34 620.29 |
| Non-current other liabilities | 65.04 | ||||
| Non-current liabilities total | 65.04 | ||||
| Current trade creditors | 49.82 | 19.88 | 12.50 | ||
| Short-term deferred tax liabilities | 8.07 | ||||
| Other non-interest bearing current liabilities | 91.46 | 59.71 | 45.87 | 42.88 | 16.10 |
| Current liabilities total | 141.28 | 67.79 | 45.87 | 62.75 | 28.60 |
| Balance sheet total (liabilities) | 35 405.50 | 37 712.69 | 32 115.47 | 33 309.90 | 34 648.88 |
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