JALS-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31281989
Bødtchersvej 24, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.54 | -10.65 | -15.16 | -9.24 | -14.78 |
| Gross profit | -11.54 | -10.65 | -15.16 | -9.24 | -14.78 |
| EBIT | -11.54 | -10.65 | -15.16 | -9.24 | -14.78 |
| Other financial income | 2 043.03 | 3 024.92 | 107.92 | 1 935.10 | 2 148.20 |
| Other financial expenses | -0.39 | -1.18 | - 370.52 | -0.83 | |
| Pre-tax profit | 2 031.10 | 3 013.10 | - 277.76 | 1 925.03 | 2 133.42 |
| Income taxes | - 242.07 | - 301.87 | 60.70 | - 423.67 | - 469.35 |
| Net earnings | 1 789.03 | 2 711.23 | - 217.06 | 1 501.37 | 1 664.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 545.84 | ||||
| Long term receivables total | 1 545.84 | ||||
| Inventories total | |||||
| Current other receivables | 10.00 | 0.18 | 1.00 | ||
| Current deferred tax assets | 203.46 | ||||
| Short term receivables total | 213.46 | 0.18 | 1.00 | ||
| Other current investments | 4 798.26 | 6 418.07 | 6 752.12 | 8 486.80 | 9 608.39 |
| Cash and bank deposits | 9.44 | 2 309.33 | 244.31 | 1.77 | 11.59 |
| Cash and cash equivalents | 4 807.70 | 8 727.40 | 6 996.44 | 8 488.57 | 9 619.98 |
| Balance sheet total (assets) | 6 353.54 | 8 727.40 | 7 209.90 | 8 488.75 | 9 620.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 791.57 | 4 580.60 | 6 791.83 | 6 074.77 | 7 076.14 |
| Profit of the financial year | 1 789.03 | 2 711.23 | - 217.06 | 1 501.37 | 1 664.06 |
| Shareholders equity total | 6 305.60 | 8 416.83 | 7 199.77 | 8 201.14 | 9 365.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.25 | 10.25 | 8.12 | 8.13 | 8.13 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 35.69 | 298.32 | 277.49 | 245.66 | |
| Current liabilities total | 47.94 | 310.57 | 10.12 | 287.61 | 255.78 |
| Balance sheet total (liabilities) | 6 353.54 | 8 727.40 | 7 209.90 | 8 488.75 | 9 620.98 |
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