JALIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29317399
Skovbrynet 17, Stenløse 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.86 | -24.90 | 319.09 | 522.34 | 608.13 |
| Employee benefit expenses | - 316.63 | - 350.24 | - 413.56 | ||
| EBIT | -15.86 | -24.90 | 2.46 | 172.10 | 194.57 |
| Other financial income | 208.46 | 8.63 | 8.85 | 0.40 | |
| Other financial expenses | -2.27 | -2.06 | -3.72 | -5.02 | - 450.34 |
| Pre-tax profit | 190.33 | -18.32 | 7.58 | 167.08 | - 255.38 |
| Income taxes | -28.67 | 2.00 | -38.15 | ||
| Net earnings | 161.67 | -18.32 | 9.58 | 128.94 | - 255.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current loans receivable | 1 500.00 | 1 500.00 | |||
| Long term receivables total | 1 500.00 | 1 500.00 | |||
| Inventories total | |||||
| Current trade debtors | 2.15 | 59.08 | |||
| Current other receivables | 446.18 | 439.47 | 451.91 | 448.26 | 16.13 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 446.18 | 439.47 | 456.06 | 448.26 | 75.21 |
| Other current investments | 0.06 | 0.06 | |||
| Cash and bank deposits | 350.27 | 95.32 | 98.02 | 279.56 | 358.47 |
| Cash and cash equivalents | 350.33 | 95.38 | 98.02 | 279.56 | 358.47 |
| Balance sheet total (assets) | 2 296.52 | 2 034.85 | 2 054.08 | 2 227.81 | 1 933.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 188.50 | 188.50 | 188.50 | 188.50 | 188.50 |
| Retained earnings | 1 907.76 | 1 825.43 | 1 807.11 | 1 816.69 | 1 945.63 |
| Profit of the financial year | 161.67 | -18.32 | 9.58 | 128.94 | - 255.38 |
| Shareholders equity total | 2 257.93 | 1 995.61 | 2 005.19 | 2 134.13 | 1 878.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 6.08 | 6.20 | 6.48 | 6.61 | 16.73 |
| Short-term deferred tax liabilities | 36.15 | ||||
| Other non-interest bearing current liabilities | 26.51 | 27.04 | 36.41 | 44.94 | 32.20 |
| Current liabilities total | 38.59 | 39.24 | 48.89 | 93.69 | 54.93 |
| Balance sheet total (liabilities) | 2 296.52 | 2 034.85 | 2 054.08 | 2 227.81 | 1 933.68 |
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