Jalfe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40596631
Gerritsgade 24 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 576.65 | 1 872.12 | 1 853.03 | 1 942.04 | 1 321.27 |
| External services | -6.25 | -8.30 | -6.58 | -8.39 | -8.92 |
| Gross profit | -6.25 | 1 863.82 | 1 846.45 | 1 933.65 | 1 312.35 |
| Net income from associates | 1 576.65 | ||||
| EBIT | 1 570.40 | 1 863.82 | 1 846.45 | 1 933.65 | 1 312.35 |
| Other financial income | 10.72 | 86.15 | |||
| Other financial expenses | -6.79 | -38.81 | - 327.98 | -28.95 | |
| Pre-tax profit | 1 570.40 | 1 857.03 | 1 818.36 | 1 605.67 | 1 369.55 |
| Income taxes | 1.39 | -6.91 | 12.68 | 73.94 | -10.63 |
| Net earnings | 1 571.79 | 1 850.12 | 1 831.04 | 1 679.61 | 1 358.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 285.54 | 8 657.66 | 8 610.69 | 10 554.79 | 11 876.05 |
| Investments total | 8 285.54 | 8 657.66 | 8 610.69 | 10 554.79 | 11 876.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 267.08 | 609.35 | 664.53 | 789.76 | 639.37 |
| Short term receivables total | 267.08 | 609.35 | 664.53 | 789.76 | 639.37 |
| Other current investments | 2 510.63 | 2 196.15 | |||
| Cash and bank deposits | 904.90 | 1 659.03 | 3.47 | 3 788.10 | |
| Cash and cash equivalents | 904.90 | 4 169.66 | 2 199.62 | 3 788.10 | |
| Balance sheet total (assets) | 8 552.62 | 10 171.91 | 13 444.88 | 13 544.17 | 16 303.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 1 450.00 | 122.00 |
| Other reserves | 76.65 | 48.77 | 1.80 | 3 845.90 | 5 167.16 |
| Retained earnings | 6 442.24 | 7 928.91 | 9 711.60 | 6 250.60 | 6 486.94 |
| Profit of the financial year | 1 571.79 | 1 850.12 | 1 831.04 | 1 679.61 | 1 358.92 |
| Shareholders equity total | 8 280.68 | 9 980.80 | 11 698.84 | 13 266.11 | 13 175.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 178.85 | 1 739.68 | 271.81 | 3 121.75 | |
| Short-term deferred tax liabilities | 265.69 | 6.01 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.00 | |||
| Current liabilities total | 271.94 | 191.12 | 1 746.04 | 278.07 | 3 128.50 |
| Balance sheet total (liabilities) | 8 552.62 | 10 171.91 | 13 444.88 | 13 544.17 | 16 303.52 |
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