JALun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37936936
Elverhøj 12, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.44 | -37.82 | -18.98 | -15.33 | -23.15 |
| EBIT | -16.44 | -37.82 | -18.98 | -18.39 | -23.15 |
| Other financial income | 34.68 | 32.63 | 6.16 | 17.41 | |
| Other financial expenses | -46.03 | -54.60 | -39.68 | -32.15 | -48.76 |
| Net income from associates (fin.) | 260.00 | 220.00 | 360.00 | 280.00 | 721.25 |
| Pre-tax profit | 232.21 | 160.22 | 301.34 | 238.68 | 666.74 |
| Net earnings | 232.21 | 160.22 | 301.34 | 238.68 | 666.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 252.97 | 1 252.97 | 1 252.97 | 1 252.97 | 626.49 |
| Investments total | 1 252.97 | 1 252.97 | 1 252.97 | 1 252.97 | 626.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 437.81 | 113.09 | 321.09 | ||
| Short term receivables total | 437.81 | 113.09 | 321.09 | ||
| Cash and bank deposits | 0.39 | 29.34 | 4.99 | 67.06 | 613.88 |
| Cash and cash equivalents | 0.39 | 29.34 | 4.99 | 67.06 | 613.88 |
| Balance sheet total (assets) | 1 691.17 | 1 282.32 | 1 257.96 | 1 433.13 | 1 561.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 300.00 | |
| Retained earnings | 411.36 | 122.10 | 146.42 | 648.52 | 452.20 |
| Profit of the financial year | 232.21 | 160.22 | 301.34 | 238.68 | 666.74 |
| Shareholders equity total | 693.56 | 389.52 | 556.66 | 998.20 | 1 468.94 |
| Non-current other liabilities | 686.08 | 599.54 | 473.37 | ||
| Non-current deferred tax liabilities | 236.15 | ||||
| Non-current liabilities total | 686.08 | 599.54 | 473.37 | 236.15 | |
| Current trade creditors | 28.41 | 10.25 | 10.25 | 11.88 | 22.38 |
| Current owed to participating | 14.80 | ||||
| Other non-interest bearing current liabilities | 283.12 | 283.01 | 217.68 | 186.90 | 55.34 |
| Current liabilities total | 311.52 | 293.26 | 227.93 | 198.78 | 92.51 |
| Balance sheet total (liabilities) | 1 691.17 | 1 282.32 | 1 257.96 | 1 433.13 | 1 561.46 |
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