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JAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27770886
Lykkevej 16, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-36.23-60.50
Gross profit-36.23-60.50-58.33-59.21-53.39
EBIT-36.23-60.50-58.33-59.21-53.39
Other financial income1 456.61276.35866.64929.99436.27
Other financial expenses- 143.59-1 074.88-95.15- 168.89- 845.28
Net income from associates (fin.)381.751 370.66378.47- 529.69- 294.95
Pre-tax profit1 658.54511.641 091.62172.21- 757.35
Income taxes- 284.22188.48- 158.28- 152.51101.84
Net earnings1 374.32700.13933.3419.70- 655.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 756.355 127.025 505.494 975.804 680.85
Investments total3 756.355 127.025 505.494 975.804 680.85
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Inventories total
Current amounts owed by group member comp.107.822 528.872 419.86162.57285.85
Current other receivables1.52
Current deferred tax assets264.21126.66
Short term receivables total107.822 528.872 419.86428.29412.50
Other current investments7 574.854 015.634 641.625 377.646 037.62
Cash and bank deposits330.2332.9335.421 853.02634.26
Cash and cash equivalents7 905.084 048.574 677.047 230.666 671.88
Balance sheet total (assets)11 774.2611 709.4512 607.3812 639.7511 770.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves3 256.354 627.025 005.494 475.804 180.85
Retained earnings6 191.806 136.576 397.237 792.758 028.00
Profit of the financial year1 374.32700.13933.3419.70- 655.51
Shareholders equity total11 004.6811 647.6112 522.0512 480.7511 757.74
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0012.50
Current owed to group member395.51149.01
Short-term deferred tax liabilities75.33
Other non-interest bearing current liabilities364.0651.84
Current liabilities total769.5861.8485.33159.0112.50
Balance sheet total (liabilities)11 774.2611 709.4512 607.3812 639.7511 770.24
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