JAL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43158090
Hedebovej 48, 5474 Veflinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.22 | -26.02 | 63.89 |
| Total depreciation | -9.34 | -17.45 | -22.98 |
| EBIT | -60.56 | -43.46 | 40.91 |
| Other financial income | 0.05 | ||
| Other financial expenses | - 110.52 | -77.88 | -85.55 |
| Net income from associates (fin.) | -23.64 | -2.04 | 30.85 |
| Pre-tax profit | - 194.72 | - 123.38 | -13.73 |
| Income taxes | 56.24 | ||
| Net earnings | - 194.72 | - 123.38 | 42.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 224.61 | 1 484.49 | 1 461.51 |
| Tangible assets total | 1 224.61 | 1 484.49 | 1 461.51 |
| Holdings in group member companies | 16.36 | 14.32 | 45.18 |
| Investments total | 16.36 | 14.32 | 45.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 56.24 | ||
| Short term receivables total | 56.24 | ||
| Cash and bank deposits | 43.46 | 22.54 | 5.49 |
| Cash and cash equivalents | 43.46 | 22.54 | 5.49 |
| Balance sheet total (assets) | 1 284.43 | 1 521.35 | 1 568.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.18 | ||
| Retained earnings | - 194.72 | - 323.28 | |
| Profit of the financial year | - 194.72 | - 123.38 | 42.51 |
| Shareholders equity total | - 154.72 | - 278.11 | - 235.60 |
| Non-current loans from credit institutions | 1 196.75 | 1 162.75 | 1 128.53 |
| Non-current other liabilities | 29.97 | 29.97 | |
| Non-current liabilities total | 1 196.75 | 1 192.72 | 1 158.50 |
| Current loans from credit institutions | 66.16 | 318.89 | 332.10 |
| Advances received | 19.98 | 19.98 | |
| Current trade creditors | 14.71 | 14.71 | 14.71 |
| Current owed to participating | 162.61 | ||
| Current owed to group member | 32.00 | 81.63 | 107.09 |
| Other non-interest bearing current liabilities | -33.08 | 171.53 | 171.62 |
| Current liabilities total | 242.41 | 606.73 | 645.51 |
| Balance sheet total (liabilities) | 1 284.43 | 1 521.35 | 1 568.42 |
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