JALANDER FINANSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30532546
Dronningensvej 14 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.44 | 2.67 | 557.94 | -63.83 | -28.04 |
| Total depreciation | -13.43 | -13.43 | |||
| EBIT | -93.87 | -10.77 | 557.94 | -63.83 | -28.04 |
| Other financial income | 28.84 | 205.99 | 7.83 | ||
| Other financial expenses | -33.37 | -30.09 | - 126.13 | - 112.85 | -13.11 |
| Net income from associates (fin.) | 319.95 | 364.27 | 312.82 | 150.70 | 62.26 |
| Pre-tax profit | 221.56 | 529.40 | 752.46 | -25.98 | 21.11 |
| Income taxes | 27.90 | -12.80 | -72.89 | 32.48 | 6.47 |
| Net earnings | 249.46 | 516.59 | 679.58 | 6.49 | 27.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 270.25 | 2 256.82 | |||
| Tangible assets total | 2 270.25 | 2 256.82 | |||
| Holdings in group member companies | 395.17 | 441.10 | 383.92 | 224.62 | 136.88 |
| Investments total | 395.17 | 441.10 | 383.92 | 224.62 | 136.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.77 | 24.83 | 5.73 | ||
| Current amounts owed by group member comp. | 46.27 | 50.13 | 392.64 | 586.08 | |
| Prepayments and accrued income | 5.80 | 6.08 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 71.35 | 21.30 | 146.72 | 40.48 | 44.47 |
| Short term receivables total | 149.19 | 102.36 | 152.44 | 433.12 | 630.55 |
| Other current investments | 199.09 | 114.06 | 37.33 | 49.77 | |
| Cash and bank deposits | 11.46 | 113.85 | 1 431.49 | 310.84 | 176.47 |
| Cash and cash equivalents | 11.46 | 312.94 | 1 545.55 | 348.17 | 226.25 |
| Balance sheet total (assets) | 2 826.07 | 3 113.22 | 2 081.92 | 1 005.91 | 993.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | ||
| Other reserves | 45.17 | 1.42 | 4.24 | 4.94 | 67.20 |
| Retained earnings | 543.82 | 724.03 | 180.60 | 800.58 | 829.82 |
| Profit of the financial year | 249.46 | 516.59 | 679.58 | 6.49 | 27.59 |
| Shareholders equity total | 963.45 | 1 480.04 | 1 046.62 | 995.91 | 964.60 |
| Non-current loans from credit institutions | 842.95 | 775.28 | |||
| Non-current owed to group member | 840.00 | 467.45 | 17.45 | ||
| Non-current liabilities total | 1 682.95 | 1 242.73 | 17.45 | ||
| Current loans from credit institutions | 69.00 | 68.50 | |||
| Current owed to group member | 98.18 | 309.45 | 3.59 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 1 014.26 | 10.00 | 29.08 |
| Current liabilities total | 179.68 | 390.44 | 1 017.85 | 10.00 | 29.08 |
| Balance sheet total (liabilities) | 2 826.07 | 3 113.22 | 2 081.92 | 1 005.91 | 993.68 |
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