JAL SPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637885
Elmekrogen 3, Hareskov 3500 Værløse
jela@partnership.dk
tel: 60131322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.00 | -3.69 | -2.96 | -0.38 | -7.51 |
EBIT | -1.00 | -3.69 | -2.96 | -0.38 | -7.51 |
Other financial income | 0.07 | 1.04 | |||
Other financial expenses | -2.93 | -3.63 | -0.37 | - 606.28 | -5.24 |
Reduction non-current investment assets | - 135.05 | ||||
Net income from associates (fin.) | 200.00 | 275.00 | 300.00 | 385.45 | |
Pre-tax profit | - 138.98 | 192.68 | 271.67 | - 306.60 | 373.75 |
Net earnings | - 138.98 | 192.68 | 271.67 | - 306.60 | 373.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 26.47 | 26.47 | 186.47 | 200.19 | 55.00 |
Investments total | 26.47 | 36.47 | 186.47 | 200.19 | 55.00 |
Non-current other receivables | 500.00 | ||||
Long term receivables total | 500.00 | ||||
Inventories total | |||||
Current other receivables | 0.09 | ||||
Short term receivables total | 0.09 | ||||
Cash and bank deposits | 351.87 | 504.04 | 11.31 | 170.19 | 477.27 |
Cash and cash equivalents | 351.87 | 504.04 | 11.31 | 170.19 | 477.27 |
Balance sheet total (assets) | 378.34 | 540.51 | 697.78 | 370.38 | 532.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 351.32 | 97.94 | 172.82 | 322.49 | - 119.11 |
Profit of the financial year | - 138.98 | 192.68 | 271.67 | - 306.60 | 373.75 |
Shareholders equity total | 375.34 | 455.02 | 612.29 | 187.89 | 439.64 |
Non-current owed to group member | 182.49 | 87.73 | |||
Non-current liabilities total | 182.49 | 87.73 | |||
Current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 | |
Other non-interest bearing current liabilities | 82.49 | 82.49 | |||
Current liabilities total | 3.00 | 85.49 | 85.49 | 5.00 | |
Balance sheet total (liabilities) | 378.34 | 540.51 | 697.78 | 370.38 | 532.36 |
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