JALLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29970831
Rørvænget 1, Søborg 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -5.92 | -7.46 | -7.54 | |
| EBIT | -4.91 | -5.92 | -7.46 | -7.54 | |
| Other financial income | 58.00 | 2.01 | 13.10 | 1.07 | |
| Other financial expenses | -0.07 | -6.16 | -65.07 | -14.17 | |
| Net income from associates (fin.) | 109.61 | 44.09 | 209.21 | 62.08 | 118.86 |
| Pre-tax profit | 167.54 | 35.04 | 151.33 | 55.70 | 97.15 |
| Income taxes | -40.78 | -8.10 | -35.24 | -12.50 | -20.46 |
| Net earnings | 126.76 | 26.94 | 116.08 | 43.20 | 76.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 244.84 | 198.83 | 290.04 | 187.41 | 280.13 |
| Investments total | 244.84 | 198.83 | 290.04 | 187.41 | 280.13 |
| Non-current loans receivable | 185.99 | 354.77 | 139.35 | 50.47 | 36.78 |
| Long term receivables total | 185.99 | 354.77 | 139.35 | 50.47 | 36.78 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.64 | 2.72 | 170.25 | 230.61 | 95.41 |
| Cash and cash equivalents | 27.64 | 2.72 | 170.25 | 230.61 | 95.41 |
| Balance sheet total (assets) | 458.47 | 556.32 | 599.64 | 468.48 | 412.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 119.83 | 73.83 | 165.04 | 62.41 | 155.13 |
| Retained earnings | - 102.41 | 70.36 | - 111.71 | -14.99 | -64.52 |
| Profit of the financial year | 126.76 | 26.94 | 116.08 | 43.20 | 76.69 |
| Shareholders equity total | 382.19 | 296.13 | 412.21 | 337.61 | 292.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.94 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 84.84 | 89.72 | |||
| Current owed to group member | 34.58 | 164.26 | 63.46 | 113.30 | 100.24 |
| Short-term deferred tax liabilities | 36.76 | 6.10 | 29.24 | 7.26 | 9.47 |
| Other non-interest bearing current liabilities | 5.32 | 5.32 | |||
| Current liabilities total | 76.28 | 260.19 | 187.43 | 130.87 | 120.02 |
| Balance sheet total (liabilities) | 458.47 | 556.32 | 599.64 | 468.48 | 412.32 |
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