JYMIKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20947373
Enggårdsvej 27, Kragelund 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.46 | -19.96 | -19.96 | -20.68 | -18.33 |
| EBIT | -19.46 | -19.96 | -19.96 | -20.68 | -18.33 |
| Other financial income | 174.05 | 1 310.36 | 765.81 | 1 130.67 | 557.33 |
| Other financial expenses | -81.05 | -0.69 | -1.99 | -0.16 | -1 249.01 |
| Pre-tax profit | 73.54 | 1 289.71 | 743.86 | 1 109.82 | - 710.01 |
| Income taxes | -16.17 | - 283.89 | - 163.86 | 121.70 | - 155.14 |
| Net earnings | 57.37 | 1 005.82 | 580.00 | 1 231.52 | - 865.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 471.27 | 2 505.82 | 2 635.11 | 2 717.79 | 2 712.67 |
| Tangible assets total | 2 471.27 | 2 505.82 | 2 635.11 | 2 717.79 | 2 712.67 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Inventories total | |||||
| Current other receivables | 87.65 | 64.96 | 41.16 | 0.00 | 0.03 |
| Current deferred tax assets | 6.67 | 10.75 | 24.16 | 95.32 | 2.80 |
| Short term receivables total | 94.31 | 75.71 | 65.32 | 95.32 | 2.82 |
| Other current investments | 6 343.49 | 7 402.92 | 7 944.71 | 8 536.59 | 7 611.57 |
| Cash and bank deposits | 514.19 | 609.42 | 515.29 | 648.97 | 777.58 |
| Cash and cash equivalents | 6 857.68 | 8 012.34 | 8 460.00 | 9 185.56 | 8 389.14 |
| Balance sheet total (assets) | 9 433.26 | 10 603.86 | 11 170.42 | 11 998.67 | 11 104.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 139.29 | 9 083.66 | 9 975.08 | 10 437.28 | 11 546.80 |
| Profit of the financial year | 57.37 | 1 005.82 | 580.00 | 1 231.52 | - 865.15 |
| Shareholders equity total | 9 432.26 | 10 327.48 | 10 794.48 | 11 911.60 | 10 928.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 183.49 | 87.00 | 176.00 |
| Short-term deferred tax liabilities | 275.38 | 192.45 | |||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 1.00 | 276.38 | 375.94 | 87.07 | 176.00 |
| Balance sheet total (liabilities) | 9 433.26 | 10 603.86 | 11 170.42 | 11 998.67 | 11 104.64 |
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