JALC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916565
Fåreengen 6, Smørumnedre 2765 Smørum
fam.lassen@tdcspace.dk
tel: 53632138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.64 | -8.13 | -10.47 | -15.08 | -14.97 |
| Employee benefit expenses | - 173.16 | - 294.45 | - 304.02 | ||
| EBIT | -6.64 | -8.13 | - 183.63 | - 309.53 | - 318.99 |
| Other financial income | 37.07 | 27.85 | |||
| Other financial expenses | -36.49 | -25.92 | -16.49 | -0.00 | -0.30 |
| Reduction non-current investment assets | - 990.63 | -1 299.39 | |||
| Income from other inv. held as non-curr. assets | 1 127.26 | 850.91 | 1 002.65 | 1 068.13 | 1 207.65 |
| Net income from associates (fin.) | 295.66 | -81.11 | -0.87 | ||
| Pre-tax profit | 1 379.79 | 735.75 | - 188.96 | 795.66 | - 383.18 |
| Income taxes | - 238.75 | - 181.98 | 4.44 | - 134.94 | 84.41 |
| Net earnings | 1 141.04 | 553.77 | - 184.53 | 660.72 | - 298.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 512.76 | 381.65 | |||
| Investments total | 1 512.76 | 381.65 | |||
| Non-current loans receivable | 8 020.38 | 9 927.18 | 9 691.70 | 7 499.86 | 10 333.36 |
| Long term receivables total | 8 020.38 | 9 927.18 | 9 691.70 | 7 499.86 | 10 333.36 |
| Inventories total | |||||
| Current other receivables | 7.48 | 30.27 | |||
| Current deferred tax assets | 19.53 | 75.72 | 116.91 | 201.27 | |
| Short term receivables total | 19.53 | 75.72 | 124.38 | 231.54 | |
| Cash and bank deposits | 1 766.16 | 1 293.40 | 1 396.39 | 4 228.13 | 768.89 |
| Cash and cash equivalents | 1 766.16 | 1 293.40 | 1 396.39 | 4 228.13 | 768.89 |
| Balance sheet total (assets) | 11 299.31 | 11 621.76 | 11 163.82 | 11 852.38 | 11 333.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 629.98 | 10 656.62 | 11 092.59 | 10 786.06 | 11 311.78 |
| Profit of the financial year | 1 141.04 | 553.77 | - 184.53 | 660.72 | - 298.77 |
| Shareholders equity total | 11 009.02 | 11 449.79 | 11 150.86 | 11 693.78 | 11 273.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 9.24 |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 234.29 | 165.98 | 134.94 | 40.04 | |
| Other non-interest bearing current liabilities | 6.96 | 17.65 | 11.50 | ||
| Current liabilities total | 290.29 | 171.98 | 12.96 | 158.59 | 60.78 |
| Balance sheet total (liabilities) | 11 299.31 | 11 621.76 | 11 163.82 | 11 852.38 | 11 333.79 |
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