JAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33361963
Ryvangs Allé 18, 2100 København Ø
tel: 33120215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.63 | -68.83 | -65.85 | -61.50 | -71.65 |
| EBIT | -67.63 | -68.83 | -65.85 | -61.50 | -71.65 |
| Other financial income | 108.22 | 129.59 | 96.66 | 175.76 | 178.93 |
| Other financial expenses | -0.08 | -0.08 | -0.09 | ||
| Net income from associates (fin.) | 206.30 | 201.55 | - 162.22 | -1 626.96 | |
| Pre-tax profit | 246.80 | 262.24 | 30.72 | -47.96 | -1 519.69 |
| Income taxes | 17.10 | -47.95 | -30.88 | -25.12 | 0.51 |
| Net earnings | 263.90 | 214.29 | -0.16 | -73.08 | -1 519.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 236.30 | 437.85 | 573.82 | 411.60 | |
| Investments total | 236.30 | 437.85 | 573.82 | 411.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 768.86 | 3 840.30 | 5 922.33 | 6 034.59 | 4 902.52 |
| Current other receivables | 3 055.22 | 2 059.77 | |||
| Current deferred tax assets | 49.21 | 1.26 | |||
| Short term receivables total | 5 873.29 | 5 901.33 | 5 922.33 | 6 034.59 | 4 902.52 |
| Cash and bank deposits | 7.07 | 5.14 | 3.21 | 0.71 | 1.19 |
| Cash and cash equivalents | 7.07 | 5.14 | 3.21 | 0.71 | 1.19 |
| Balance sheet total (assets) | 6 116.65 | 6 344.33 | 6 499.36 | 6 446.90 | 4 903.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 206.30 | 407.85 | 543.82 | 381.60 | |
| Retained earnings | 5 128.93 | 5 191.28 | 5 405.57 | 5 567.63 | 5 876.15 |
| Profit of the financial year | 263.90 | 214.29 | -0.16 | -73.08 | -1 519.17 |
| Shareholders equity total | 6 099.13 | 6 313.42 | 6 449.23 | 6 376.15 | 4 856.98 |
| Provisions | 28.36 | ||||
| Non-current other liabilities | 17.52 | ||||
| Non-current liabilities total | 17.52 | ||||
| Current trade creditors | 13.00 | 8.50 | 15.63 | ||
| Short-term deferred tax liabilities | 1.26 | 54.75 | 23.60 | ||
| Other non-interest bearing current liabilities | 17.52 | 30.91 | 7.51 | 7.51 | 7.51 |
| Current liabilities total | 17.52 | 30.91 | 21.77 | 70.75 | 46.73 |
| Balance sheet total (liabilities) | 6 134.18 | 6 344.33 | 6 499.36 | 6 446.90 | 4 903.71 |
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