JALIXA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32325297
Holmevej 40, Annisse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | ||||
| Gross profit | -9.50 | -5.00 | -4.75 | -14.50 | -8.50 |
| EBIT | -9.50 | -5.00 | -4.75 | -14.50 | -8.50 |
| Other financial income | 55.92 | 87.21 | 103.96 | 36.10 | 92.72 |
| Other financial expenses | -1.98 | -1.57 | -3.49 | -33.60 | -77.05 |
| Net income from associates (fin.) | 1 044.03 | 967.62 | 905.93 | 2 519.25 | 692.01 |
| Pre-tax profit | 565.12 | 1 048.27 | 1 001.65 | 2 507.25 | 699.18 |
| Income taxes | -8.56 | -18.51 | -20.41 | 2.65 | -1.84 |
| Net earnings | 556.56 | 1 029.76 | 981.24 | 2 509.90 | 697.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 687.07 | 8 691.31 | 8 090.66 | ||
| Participating interests | 6 445.55 | 781.13 | |||
| Investments total | 6 445.55 | 781.13 | 1 687.07 | 8 691.31 | 8 090.66 |
| Non-curr. owed by particip. interest comp. | 3 540.00 | 3 540.00 | |||
| Non-current loans receivable | -3 006.45 | ||||
| Non-current other receivables | 731.94 | 497.61 | |||
| Long term receivables total | -2 274.50 | 4 037.61 | 3 540.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 298.29 | 3 834.23 | 5 527.21 | ||
| Current owed by particip. interest comp. | 1 053.83 | 701.55 | |||
| Current other receivables | - 136.83 | 434.34 | |||
| Current deferred tax assets | 272.16 | 173.00 | |||
| Short term receivables total | 916.99 | 1 135.89 | 1 298.29 | 4 106.39 | 5 700.21 |
| Cash and bank deposits | 68.98 | 88.18 | 391.22 | 177.88 | 0.12 |
| Cash and cash equivalents | 68.98 | 88.18 | 391.22 | 177.88 | 0.12 |
| Balance sheet total (assets) | 5 157.02 | 6 042.81 | 6 916.58 | 12 975.58 | 13 790.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 312.61 | 2 080.41 | 2 772.43 | ||
| Retained earnings | 4 036.58 | 4 792.75 | 5 708.11 | 4 491.14 | 6 187.02 |
| Profit of the financial year | 556.56 | 1 029.76 | 981.24 | 2 509.90 | 697.35 |
| Shareholders equity total | 5 098.35 | 6 017.51 | 6 885.75 | 9 281.25 | 9 860.80 |
| Non-current deferred tax liabilities | 263.07 | 92.76 | |||
| Non-current liabilities total | 263.07 | 92.76 | |||
| Current owed to participating | 43.20 | 4.87 | 7.49 | 96.70 | 99.42 |
| Short-term deferred tax liabilities | 8.56 | 18.51 | 21.12 | 4.44 | 340.15 |
| Other non-interest bearing current liabilities | 6.92 | 1.92 | 2.23 | 3 330.13 | 3 397.86 |
| Current liabilities total | 58.68 | 25.30 | 30.83 | 3 431.26 | 3 837.43 |
| Balance sheet total (liabilities) | 5 157.02 | 6 042.81 | 6 916.58 | 12 975.58 | 13 790.99 |
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