JAL SPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637885
Birkevang 30, Hareskov 3500 Værløse
jela@partnership.dk
tel: 60131322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.69 | -2.96 | -0.38 | |
| EBIT | -1.00 | -3.69 | -2.96 | -0.38 | |
| Other financial income | 441.00 | 0.07 | |||
| Other financial expenses | -3.02 | -2.93 | -3.63 | -0.37 | - 606.28 |
| Reduction non-current investment assets | - 135.05 | ||||
| Net income from associates (fin.) | 200.00 | 275.00 | 300.00 | ||
| Pre-tax profit | 437.98 | - 138.98 | 192.68 | 271.67 | - 306.60 |
| Net earnings | 437.98 | - 138.98 | 192.68 | 271.67 | - 306.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 161.52 | 26.47 | 26.47 | 186.47 | 200.19 |
| Investments total | 161.52 | 26.47 | 36.47 | 186.47 | 200.19 |
| Non-current other receivables | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 466.40 | 351.87 | 504.04 | 11.31 | 170.19 |
| Cash and cash equivalents | 466.40 | 351.87 | 504.04 | 11.31 | 170.19 |
| Balance sheet total (assets) | 627.92 | 378.34 | 540.51 | 697.78 | 370.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 26.34 | 351.32 | 97.94 | 172.82 | 322.49 |
| Profit of the financial year | 437.98 | - 138.98 | 192.68 | 271.67 | - 306.60 |
| Shareholders equity total | 624.92 | 375.34 | 455.02 | 612.29 | 187.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | -0.00 | 82.49 | 82.49 | 182.49 | |
| Current liabilities total | 3.00 | 3.00 | 85.49 | 85.49 | 182.49 |
| Balance sheet total (liabilities) | 627.92 | 378.34 | 540.51 | 697.78 | 370.38 |
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