JaLaM45 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38557122
Kærvej 31, 8722 Hedensted
tel: 31601413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.64 | -33.39 | -33.77 | -51.76 | -25.64 |
| EBIT | -22.64 | -33.39 | -33.77 | -51.76 | -25.64 |
| Other financial income | 1 341.77 | 2 442.47 | -1 633.16 | 1 746.07 | 1 429.08 |
| Other financial expenses | -48.45 | -46.46 | -6.20 | - 101.82 | - 143.11 |
| Income from other inv. held as non-curr. assets | 113.96 | 146.28 | 195.87 | 258.69 | 392.45 |
| Net income from associates (fin.) | 6 404.99 | 4 770.46 | 1 647.55 | 5 153.92 | 6 495.47 |
| Pre-tax profit | 7 789.63 | 7 279.35 | 170.28 | 7 005.10 | 8 148.25 |
| Income taxes | - 299.87 | - 521.84 | - 280.00 | - 421.09 | - 363.70 |
| Net earnings | 7 489.75 | 6 757.51 | - 109.72 | 6 584.01 | 7 784.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 517.83 | 7 788.29 | 3 985.84 | 6 637.37 | 10 132.83 |
| Investments total | 8 517.83 | 7 788.29 | 3 985.84 | 6 637.37 | 10 132.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 497.25 | 4 220.70 | 5 820.33 | 7 254.05 | 8 547.91 |
| Current other receivables | 459.64 | 244.71 | 1 139.55 | 837.29 | |
| Short term receivables total | 3 956.89 | 4 465.41 | 6 959.88 | 8 091.34 | 8 547.91 |
| Other current investments | 8 322.81 | 12 651.96 | 14 824.06 | 16 087.21 | 18 425.51 |
| Cash and bank deposits | 2 557.87 | 1 026.67 | 190.82 | 1 706.95 | 2 336.10 |
| Cash and cash equivalents | 10 880.68 | 13 678.64 | 15 014.87 | 17 794.15 | 20 761.61 |
| Balance sheet total (assets) | 23 355.40 | 25 932.34 | 25 960.58 | 32 522.87 | 39 442.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 681.76 | 2 681.76 | 2 681.76 | 2 681.76 | 2 681.76 |
| Shares repurchased | 4 200.00 | 114.40 | 122.00 | 126.60 | |
| Retained earnings | 8 347.24 | 15 722.59 | 22 480.11 | 22 248.38 | 28 705.79 |
| Profit of the financial year | 7 489.75 | 6 757.51 | - 109.72 | 6 584.01 | 7 784.55 |
| Shareholders equity total | 22 768.76 | 25 326.27 | 25 102.14 | 31 686.15 | 39 348.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 12.88 | 13.34 | 13.87 | ||
| Current owed to group member | 567.17 | 588.19 | 841.56 | 819.38 | |
| Other non-interest bearing current liabilities | 15.48 | 13.89 | 75.79 | ||
| Current liabilities total | 586.65 | 606.07 | 858.44 | 836.72 | 93.66 |
| Balance sheet total (liabilities) | 23 355.40 | 25 932.34 | 25 960.58 | 32 522.87 | 39 442.35 |
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