JAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27770886
Lykkevej 16, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.97 | -54.12 | -36.23 | -60.50 | -58.33 |
| Gross profit | -41.97 | -54.12 | -36.23 | -60.50 | -58.33 |
| EBIT | -41.97 | -54.12 | -36.23 | -60.50 | -58.33 |
| Other financial income | 800.66 | 625.92 | 1 456.61 | 276.35 | 866.64 |
| Other financial expenses | -13.31 | - 570.50 | - 143.59 | -1 074.88 | -95.15 |
| Net income from associates (fin.) | 66.94 | 230.54 | 381.75 | 1 370.66 | 378.47 |
| Pre-tax profit | 812.32 | 231.84 | 1 658.54 | 511.64 | 1 091.62 |
| Income taxes | - 133.74 | -0.24 | - 284.22 | 188.48 | - 158.28 |
| Net earnings | 678.58 | 231.60 | 1 374.32 | 700.13 | 933.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 144.07 | 3 374.60 | 3 756.35 | 5 127.02 | 5 505.49 |
| Investments total | 3 144.07 | 3 374.60 | 3 756.35 | 5 127.02 | 5 505.49 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.32 | 65.76 | 107.82 | 2 528.87 | 2 419.86 |
| Current other receivables | 3.96 | ||||
| Short term receivables total | 19.32 | 69.72 | 107.82 | 2 528.87 | 2 419.86 |
| Other current investments | 7 183.75 | 4 672.65 | 7 574.85 | 4 015.63 | 4 641.62 |
| Cash and bank deposits | 22.13 | 2 030.72 | 330.23 | 32.93 | 35.42 |
| Cash and cash equivalents | 7 205.87 | 6 703.37 | 7 905.08 | 4 048.57 | 4 677.04 |
| Balance sheet total (assets) | 10 374.25 | 10 152.69 | 11 774.26 | 11 709.45 | 12 607.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.53 | 55.30 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 874.60 | 3 256.35 | 4 627.02 | 5 005.49 | |
| Retained earnings | 8 650.48 | 6 399.16 | 6 191.80 | 6 136.57 | 6 397.23 |
| Profit of the financial year | 678.58 | 231.60 | 1 374.32 | 700.13 | 933.34 |
| Shareholders equity total | 9 784.59 | 9 685.66 | 11 004.68 | 11 647.61 | 12 522.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 472.63 | 457.03 | 395.51 | ||
| Other non-interest bearing current liabilities | 107.04 | 364.06 | 51.84 | 75.33 | |
| Current liabilities total | 589.67 | 467.03 | 769.58 | 61.84 | 85.33 |
| Balance sheet total (liabilities) | 10 374.25 | 10 152.69 | 11 774.26 | 11 709.45 | 12 607.38 |
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