JASALI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39609649
Helga Pedersens Gade 79, 8000 Aarhus C
tel: 26289699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.23 | 555.80 | 90.24 | 121.20 | 124.14 |
| Total depreciation | -5.33 | -3.41 | -19.80 | -10.42 | -13.27 |
| EBIT | 68.91 | 552.38 | 70.45 | 110.78 | 110.87 |
| Other financial expenses | -36.36 | -68.17 | - 100.71 | - 130.89 | - 187.36 |
| Pre-tax profit | 32.55 | 484.22 | -30.26 | -20.10 | -76.49 |
| Income taxes | -7.61 | -99.55 | 4.77 | 2.31 | 14.13 |
| Net earnings | 24.93 | 384.66 | -25.49 | -17.79 | -62.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 901.50 | 2 024.09 | 4 808.83 | 4 798.41 | 4 787.99 |
| Tangible assets total | 1 901.50 | 2 024.09 | 4 808.83 | 4 798.41 | 4 787.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.03 | 9.89 | 3.56 | 3.96 | 3.14 |
| Current other receivables | 2 325.00 | ||||
| Current deferred tax assets | 4.77 | 7.08 | 21.21 | ||
| Short term receivables total | 5.03 | 2 334.89 | 8.33 | 11.04 | 24.35 |
| Cash and bank deposits | 4.58 | 5.51 | |||
| Cash and cash equivalents | 4.58 | 5.51 | |||
| Balance sheet total (assets) | 1 911.11 | 4 364.49 | 4 817.16 | 4 809.45 | 4 812.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.01 | 67.95 | 452.61 | 427.12 | 409.33 |
| Profit of the financial year | 24.93 | 384.66 | -25.49 | -17.79 | -62.36 |
| Shareholders equity total | 117.94 | 502.61 | 477.12 | 459.33 | 396.96 |
| Non-current loans from credit institutions | 1 358.36 | 2 689.70 | 3 151.09 | 2 948.89 | 2 737.53 |
| Non-current other liabilities | -7.61 | - 107.16 | |||
| Non-current deferred tax liabilities | 7.61 | 107.16 | |||
| Non-current liabilities total | 1 358.36 | 2 689.70 | 3 151.09 | 2 948.89 | 2 737.53 |
| Current loans from credit institutions | 37.80 | 37.80 | 52.17 | 62.80 | 48.19 |
| Current trade creditors | 1.29 | ||||
| Current owed to participating | 2.00 | 64.63 | 16.85 | 9.56 | 2.85 |
| Current owed to group member | 360.60 | 932.17 | 1 067.10 | 1 271.23 | 1 571.66 |
| Other non-interest bearing current liabilities | 33.11 | 137.58 | 52.84 | 57.65 | 55.15 |
| Current liabilities total | 434.80 | 1 172.18 | 1 188.95 | 1 401.24 | 1 677.85 |
| Balance sheet total (liabilities) | 1 911.11 | 4 364.49 | 4 817.16 | 4 809.45 | 4 812.35 |
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