JALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33765134
Havbrovej 71, Havbrogårde 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.98 | -22.60 | -29.24 | -24.58 | -9.13 |
| EBIT | -27.98 | -22.60 | -29.24 | -24.58 | -9.13 |
| Other financial income | 131.58 | 365.10 | 130.65 | 162.38 | 236.44 |
| Other financial expenses | - 160.77 | -3.68 | - 267.60 | -4.64 | -1.55 |
| Net income from associates (fin.) | 428.57 | 428.57 | -1.76 | ||
| Pre-tax profit | -57.17 | 767.38 | - 166.19 | 561.73 | 224.00 |
| Income taxes | -59.38 | -5.85 | -49.65 | ||
| Net earnings | -57.17 | 708.00 | - 166.19 | 555.88 | 174.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-curr. owed by particip. interest comp. | 1 640.00 | 1 500.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Non-current loans receivable | 345.22 | 345.22 | 345.22 | 264.05 | |
| Long term receivables total | 1 985.22 | 1 845.22 | 2 095.22 | 2 014.05 | 1 750.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.10 | 45.10 | 35.00 | 35.00 | 35.00 |
| Current other receivables | 22.50 | 21.18 | |||
| Current deferred tax assets | 10.45 | 10.45 | 14.09 | 14.09 | |
| Short term receivables total | 55.55 | 55.55 | 49.09 | 71.59 | 56.18 |
| Other current investments | 2 075.68 | 2 333.49 | 2 129.78 | 2 183.09 | 2 174.32 |
| Cash and bank deposits | 477.01 | 476.45 | 270.43 | 574.93 | 964.37 |
| Cash and cash equivalents | 2 552.69 | 2 809.94 | 2 400.21 | 2 758.01 | 3 138.69 |
| Balance sheet total (assets) | 4 603.46 | 4 720.71 | 4 554.52 | 4 853.66 | 4 954.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 4 435.43 | 3 778.26 | 4 371.87 | 4 087.88 | 4 521.76 |
| Profit of the financial year | -57.17 | 708.00 | - 166.19 | 555.88 | 174.35 |
| Shareholders equity total | 4 568.86 | 4 566.27 | 4 400.08 | 4 841.56 | 4 898.11 |
| Non-current deferred tax liabilities | 48.65 | ||||
| Non-current liabilities total | 48.65 | ||||
| Current trade creditors | 12.87 | 8.25 | 8.25 | ||
| Current owed to participating | 21.73 | 88.00 | 88.00 | ||
| Short-term deferred tax liabilities | 58.19 | 58.19 | 3.85 | 1.85 | |
| Other non-interest bearing current liabilities | 8.25 | 6.25 | |||
| Current liabilities total | 34.59 | 154.44 | 154.44 | 12.10 | 8.10 |
| Balance sheet total (liabilities) | 4 603.46 | 4 720.71 | 4 554.52 | 4 853.66 | 4 954.86 |
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