JALun Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37936936
Elverhøj 12, 3300 Frederiksværk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.13-16.44-37.82-18.98-15.33
EBIT-14.13-16.44-37.82-18.98-15.33
Other financial income22.3134.6832.636.16
Other financial expenses-56.61-46.03-54.60-39.68-32.15
Net income from associates (fin.)280.00260.00220.00360.00280.00
Pre-tax profit231.57232.21160.22301.34238.68
Net earnings231.57232.21160.22301.34238.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 252.971 252.971 252.971 252.971 252.97
Investments total1 252.971 252.971 252.971 252.971 252.97
Long term receivables total
Inventories total
Current other receivables279.94437.81113.09
Short term receivables total279.94437.81113.09
Cash and bank deposits38.970.3929.344.9967.06
Cash and cash equivalents38.970.3929.344.9967.06
Balance sheet total (assets)1 571.881 691.171 282.321 257.961 433.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.00
Retained earnings179.79411.36122.10146.42648.52
Profit of the financial year231.57232.21160.22301.34238.68
Shareholders equity total461.36693.56389.52556.66998.20
Non-current other liabilities890.75686.08599.54473.37
Non-current deferred tax liabilities236.15
Non-current liabilities total890.75686.08599.54473.37236.15
Current trade creditors11.8828.4110.2510.2511.88
Other non-interest bearing current liabilities207.90283.12283.01217.68186.90
Current liabilities total219.77311.52293.26227.93198.78
Balance sheet total (liabilities)1 571.881 691.171 282.321 257.961 433.13
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