JAL-AIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36070099
Lufthavnsvej 34-38, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.32 | -11.25 | -7.35 | -6.88 |
| EBIT | -5.25 | -5.32 | -11.25 | -7.35 | -6.88 |
| Other financial expenses | -4.53 | -4.70 | -3.81 | -4.08 | -4.38 |
| Net income from associates (fin.) | 146.72 | 57.27 | 144.36 | 34.53 | |
| Pre-tax profit | -9.78 | 136.70 | 42.22 | 132.93 | 23.27 |
| Net earnings | -9.78 | 136.70 | 42.22 | 132.93 | 23.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 163.00 | 309.72 | 366.99 | 511.35 | 545.88 |
| Investments total | 163.00 | 309.72 | 366.99 | 511.35 | 545.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.40 | 1.07 | 0.07 | 0.05 | 0.05 |
| Cash and cash equivalents | 6.40 | 1.07 | 0.07 | 0.05 | 0.05 |
| Balance sheet total (assets) | 169.40 | 310.79 | 367.06 | 511.41 | 545.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 146.72 | 203.99 | 348.35 | 445.88 | |
| Retained earnings | -32.09 | - 188.60 | - 109.17 | - 211.32 | - 175.91 |
| Profit of the financial year | -9.78 | 136.70 | 42.22 | 132.93 | 23.27 |
| Shareholders equity total | 38.12 | 174.82 | 217.03 | 349.97 | 373.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 123.53 | 128.22 | 137.28 | 148.69 | 159.95 |
| Current liabilities total | 131.28 | 135.97 | 150.03 | 161.44 | 172.70 |
| Balance sheet total (liabilities) | 169.40 | 310.79 | 367.06 | 511.41 | 545.93 |
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