JYTICI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28098871
Rugvænget 5, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.02 | -67.95 | 82.65 | 68.79 | 66.08 |
| Total depreciation | -10.79 | -13.64 | -16.49 | -16.49 | -16.49 |
| EBIT | -83.81 | -81.59 | 66.16 | 52.30 | 49.59 |
| Other financial income | 0.01 | 0.02 | 0.02 | 27.77 | |
| Other financial expenses | -18.55 | -13.10 | -14.38 | -1.08 | -0.89 |
| Pre-tax profit | - 102.35 | -94.68 | 51.81 | 51.24 | 76.47 |
| Net earnings | - 102.35 | -94.68 | 51.81 | 51.24 | 76.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 431.86 | 1 968.22 | 1 951.73 | 1 935.24 | 1 918.75 |
| Tangible assets total | 1 431.86 | 1 968.22 | 1 951.73 | 1 935.24 | 1 918.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.88 | ||||
| Current other receivables | 3.47 | ||||
| Current deferred tax assets | 26.00 | 30.00 | 16.00 | 8.00 | |
| Short term receivables total | 29.47 | 30.00 | 16.00 | 8.00 | 6.88 |
| Cash and bank deposits | 2 383.10 | 1 682.32 | 1 666.91 | 1 643.20 | 1 637.78 |
| Cash and cash equivalents | 2 383.10 | 1 682.32 | 1 666.91 | 1 643.20 | 1 637.78 |
| Balance sheet total (assets) | 3 844.43 | 3 680.54 | 3 634.64 | 3 586.44 | 3 563.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 713.43 | 3 511.08 | 3 316.41 | 3 268.21 | 3 219.46 |
| Profit of the financial year | - 102.35 | -94.68 | 51.81 | 51.24 | 76.47 |
| Shareholders equity total | 3 836.08 | 3 641.41 | 3 593.21 | 3 544.46 | 3 520.93 |
| Non-current other liabilities | 28.50 | 28.50 | 28.50 | 28.50 | |
| Non-current liabilities total | 28.50 | 28.50 | 28.50 | 28.50 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 5.34 | 5.33 | 5.33 | 5.33 | 5.33 |
| Other non-interest bearing current liabilities | 2.30 | 4.61 | 5.16 | 5.65 | |
| Current liabilities total | 8.34 | 10.63 | 12.93 | 13.48 | 13.98 |
| Balance sheet total (liabilities) | 3 844.43 | 3 680.54 | 3 634.64 | 3 586.44 | 3 563.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.