JALO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26158362
Ejbyvej 7, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.90 | -60.50 | -64.90 | 195.29 | 229.16 |
| Other operating expenses | -9.51 | ||||
| Total depreciation | -24.61 | -24.61 | -24.61 | -49.62 | -64.79 |
| EBIT | 30.78 | -85.11 | -89.51 | 145.67 | 164.37 |
| Other financial income | 0.13 | 13.06 | 76.88 | 212.77 | |
| Other financial expenses | -55.07 | -93.97 | -27.05 | -16.88 | -10.22 |
| Net income from associates (fin.) | - 247.35 | 1 416.69 | 2 520.49 | 5 815.46 | 3 824.03 |
| Pre-tax profit | - 271.64 | 1 237.75 | 2 417.00 | 6 021.14 | 4 190.94 |
| Income taxes | 0.20 | 39.41 | -13.82 | -29.79 | -78.94 |
| Net earnings | - 271.44 | 1 277.15 | 2 403.18 | 5 991.35 | 4 112.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 957.72 | 933.12 | 908.51 | 2 122.56 | 2 789.02 |
| Tangible assets total | 957.72 | 933.12 | 908.51 | 2 122.56 | 2 789.02 |
| Holdings in group member companies | 6 779.63 | 6 196.32 | 6 716.81 | 10 012.28 | 8 021.31 |
| Investments total | 6 782.63 | 6 199.32 | 6 719.81 | 10 015.28 | 8 024.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 455.15 | 759.87 | 3 045.89 | 6 118.53 | |
| Current other receivables | 0.10 | 0.10 | 0.10 | 1.90 | 8.20 |
| Current deferred tax assets | 132.00 | 226.02 | 150.00 | ||
| Short term receivables total | 132.10 | 455.25 | 759.97 | 3 273.80 | 6 276.74 |
| Cash and bank deposits | 3 524.83 | 1 591.45 | 2 620.44 | 216.48 | 248.39 |
| Cash and cash equivalents | 3 524.83 | 1 591.45 | 2 620.44 | 216.48 | 248.39 |
| Balance sheet total (assets) | 11 397.28 | 9 179.14 | 11 008.72 | 15 628.11 | 17 338.45 |
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 | 614.40 | 1 117.80 | 2 500.00 | 500.00 |
| Other reserves | 4 036.73 | 3 412.75 | 3 933.24 | 7 228.70 | 11 052.73 |
| Retained earnings | 3 610.43 | 3 348.58 | 2 987.44 | - 404.84 | 1 262.48 |
| Profit of the financial year | - 271.44 | 1 277.15 | 2 403.18 | 5 991.35 | 4 112.00 |
| Shareholders equity total | 7 613.73 | 8 777.88 | 10 566.66 | 15 440.21 | 17 052.21 |
| Provisions | 64.32 | 75.35 | 80.76 | 80.67 | 77.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.88 | 14.10 | 25.28 |
| Current owed to group member | 3 653.36 | ||||
| Short-term deferred tax liabilities | 242.63 | 302.49 | 29.90 | 82.35 | |
| Other non-interest bearing current liabilities | 56.38 | 73.78 | 48.93 | 63.23 | 101.36 |
| Current liabilities total | 3 719.23 | 325.91 | 361.30 | 107.23 | 208.99 |
| Balance sheet total (liabilities) | 11 397.28 | 9 179.14 | 11 008.72 | 15 628.11 | 17 338.45 |
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