Jalana Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38183710
Falstervej 1, 9670 Løgstør
post@nowas.dk
tel: 98677878
www.nowas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -4.59 | -26.14 | -14.34 | -17.13 |
| EBIT | -8.43 | -4.59 | -26.14 | -14.34 | -17.13 |
| Other financial income | 26.78 | 0.20 | 0.03 | ||
| Other financial expenses | -0.10 | -13.26 | -0.01 | -24.87 | -52.87 |
| Net income from associates (fin.) | 3 119.85 | 1 243.70 | 171.57 | 1 610.36 | 3 269.79 |
| Pre-tax profit | 3 111.32 | 1 225.85 | 172.20 | 1 571.34 | 3 199.82 |
| Income taxes | 3.63 | 3.58 | -0.13 | -49.47 | 113.85 |
| Net earnings | 3 114.95 | 1 229.43 | 172.07 | 1 521.88 | 3 313.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 004.68 | 8 093.79 | 8 115.36 | 10 025.71 | 13 295.50 |
| Investments total | 7 004.68 | 8 093.79 | 8 115.36 | 10 025.71 | 13 295.50 |
| Non-curr. owed by group member comp. | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 261.51 | 5.19 | 76.13 | |
| Current deferred tax assets | 802.07 | 227.48 | 425.38 | 572.71 | 785.44 |
| Short term receivables total | 802.07 | 527.48 | 686.88 | 577.90 | 861.56 |
| Cash and bank deposits | 5.26 | ||||
| Cash and cash equivalents | 5.26 | ||||
| Balance sheet total (assets) | 7 956.75 | 8 621.26 | 8 802.24 | 10 603.61 | 14 162.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 052.32 | 1 052.32 | 1 052.32 | 1 052.32 | 1 052.32 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 6 052.36 | 7 296.06 | 7 478.27 | 9 088.63 | 3 269.79 |
| Retained earnings | -3 128.82 | -1 257.57 | - 210.35 | -1 648.63 | 5 557.08 |
| Profit of the financial year | 3 114.95 | 1 229.43 | 172.07 | 1 521.88 | 3 313.67 |
| Shareholders equity total | 7 140.81 | 8 370.24 | 8 542.31 | 10 064.19 | 13 377.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.50 | 13.50 | 187.62 | 153.68 | |
| Short-term deferred tax liabilities | 798.43 | 233.52 | 255.93 | 347.81 | 626.79 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 815.94 | 251.02 | 259.93 | 539.42 | 784.47 |
| Balance sheet total (liabilities) | 7 956.75 | 8 621.26 | 8 802.24 | 10 603.61 | 14 162.33 |
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