JALN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43144723
Skovløkken 6, 5580 Nørre Aaby
jni@jalneng.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 303.37 | 401.44 | 227.35 |
| EBIT | 303.37 | 401.44 | 227.35 |
| Other financial income | 0.28 | 0.82 | |
| Other financial expenses | -0.36 | -4.13 | -1.57 |
| Pre-tax profit | 303.01 | 397.59 | 226.60 |
| Income taxes | 1.03 | 1.86 | 1.23 |
| Net earnings | 304.05 | 399.45 | 227.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 201.51 | 373.00 | 391.53 |
| Participating interests | 76.42 | 91.37 | |
| Investments total | 201.51 | 449.42 | 482.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.00 | 200.00 | 206.33 |
| Current owed by particip. interest comp. | 10.22 | 10.63 | |
| Prepayments and accrued income | 3.88 | 3.88 | |
| Current deferred tax assets | 89.03 | 152.11 | 166.86 |
| Short term receivables total | 242.92 | 366.21 | 383.82 |
| Cash and bank deposits | 45.97 | 2.79 | 6.55 |
| Cash and cash equivalents | 45.97 | 2.79 | 6.55 |
| Balance sheet total (assets) | 490.40 | 818.41 | 873.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 161.51 | 369.42 | 402.90 |
| Retained earnings | - 279.31 | - 305.17 | -74.20 |
| Profit of the financial year | 304.05 | 399.45 | 227.83 |
| Shareholders equity total | 344.05 | 625.70 | 731.53 |
| Non-current deferred tax liabilities | 45.87 | 93.34 | 49.42 |
| Non-current liabilities total | 45.87 | 93.34 | 49.42 |
| Current owed to participating | 8.29 | 8.62 | 8.97 |
| Current owed to group member | 50.06 | 44.87 | |
| Short-term deferred tax liabilities | 42.13 | 45.87 | 83.35 |
| Current liabilities total | 100.48 | 99.37 | 92.32 |
| Balance sheet total (liabilities) | 490.40 | 818.41 | 873.27 |
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