JALN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43144723
Skovløkken 6, 5580 Nørre Aaby
jni@jalneng.com
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit303.37401.44
EBIT303.37401.44
Other financial income0.28
Other financial expenses-0.36-4.13
Pre-tax profit303.01397.59
Income taxes1.031.86
Net earnings304.05399.45

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies201.51373.00
Participating interests76.42
Investments total201.51449.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.00200.00
Current owed by particip. interest comp.10.22
Prepayments and accrued income3.883.88
Current deferred tax assets89.03152.11
Short term receivables total242.92366.21
Cash and bank deposits45.972.79
Cash and cash equivalents45.972.79
Balance sheet total (assets)490.40818.41

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves161.51369.42
Retained earnings- 279.31- 305.17
Profit of the financial year304.05399.45
Shareholders equity total344.05625.70
Non-current deferred tax liabilities45.8793.34
Non-current liabilities total45.8793.34
Current owed to participating8.298.62
Current owed to group member50.0644.87
Short-term deferred tax liabilities42.1345.87
Current liabilities total100.4899.37
Balance sheet total (liabilities)490.40818.41
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