JALAHELA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26041074
Heibergs Have 62, 4300 Holbæk
revisor@larsen.mail.dk
tel: 23393118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.59 | -5.00 | -3.39 | -4.02 | -4.52 |
| Gross profit | -4.59 | -5.00 | -3.39 | -4.02 | -4.52 |
| EBIT | -4.59 | -5.00 | -3.39 | -4.02 | -4.52 |
| Other financial income | 380.77 | 99.50 | 17.84 | 73.44 | 0.01 |
| Other financial expenses | -0.25 | -0.04 | - 192.62 | - 100.10 | - 186.94 |
| Pre-tax profit | 375.93 | 94.46 | - 178.17 | -30.68 | - 191.45 |
| Income taxes | -82.52 | -21.57 | |||
| Net earnings | 293.41 | 72.90 | - 178.17 | -30.68 | - 191.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 18.18 | 14.07 | 5.00 | 12.00 | 14.00 |
| Short term receivables total | 18.18 | 114.07 | 105.00 | 12.00 | 14.00 |
| Other current investments | 853.50 | 823.73 | 538.52 | 580.50 | 383.90 |
| Cash and bank deposits | 10.83 | 5.70 | 2.02 | 7.92 | 4.06 |
| Cash and cash equivalents | 864.33 | 829.43 | 540.54 | 588.42 | 387.96 |
| Balance sheet total (assets) | 882.51 | 943.50 | 645.54 | 600.42 | 401.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 292.45 | 585.86 | 658.75 | 480.58 | 449.90 |
| Profit of the financial year | 293.41 | 72.90 | - 178.17 | -30.68 | - 191.45 |
| Shareholders equity total | 810.86 | 783.75 | 605.58 | 574.90 | 383.45 |
| Non-current deferred tax liabilities | 71.52 | 21.57 | |||
| Non-current liabilities total | 71.52 | 21.57 | |||
| Short-term deferred tax liabilities | 71.05 | 21.55 | |||
| Other non-interest bearing current liabilities | 0.13 | 67.13 | 18.42 | 25.52 | 18.52 |
| Current liabilities total | 0.13 | 138.18 | 39.96 | 25.52 | 18.52 |
| Balance sheet total (liabilities) | 882.51 | 943.50 | 645.54 | 600.42 | 401.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.