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JRYDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169801
Dunkestien 8, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -7.94 | -9.75 | -9.13 | -8.58 |
| EBIT | -9.75 | -7.94 | -9.75 | -9.13 | -8.58 |
| Other financial income | 9.74 | 14.72 | 15.31 | 15.53 | |
| Other financial expenses | -31.19 | -25.38 | -27.57 | -24.59 | -24.28 |
| Net income from associates (fin.) | 2 394.37 | 542.57 | 953.72 | 49.15 | 2 020.89 |
| Pre-tax profit | 2 353.43 | 519.00 | 931.13 | 30.75 | 2 003.56 |
| Income taxes | 9.01 | 5.19 | 4.97 | 4.05 | 3.81 |
| Net earnings | 2 362.44 | 524.18 | 936.10 | 34.80 | 2 007.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.70 | 150.56 | 154.36 | 151.69 | 191.12 |
| Participating interests | 6 441.69 | 5 937.41 | 6 887.32 | 6 939.15 | 8 920.61 |
| Investments total | 6 545.39 | 6 087.96 | 7 041.68 | 7 090.83 | 9 111.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 996.80 | 961.69 | 1 006.41 | 1 046.60 | 1 041.78 |
| Current owed by particip. interest comp. | 500.00 | 300.00 | |||
| Current deferred tax assets | 30.54 | 35.73 | 40.70 | 44.75 | 36.46 |
| Short term receivables total | 1 027.35 | 1 497.42 | 1 347.11 | 1 091.35 | 1 078.24 |
| Cash and bank deposits | 0.64 | 4.51 | 7.91 | 18.67 | 0.84 |
| Cash and cash equivalents | 0.64 | 4.51 | 7.91 | 18.67 | 0.84 |
| Balance sheet total (assets) | 7 573.37 | 7 589.89 | 8 396.70 | 8 200.85 | 10 190.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 143.04 | 144.81 | 149.11 | 154.43 | 170.89 |
| Other reserves | 5 368.73 | 5 887.41 | 6 865.02 | 6 914.17 | 8 935.06 |
| Retained earnings | -1 471.57 | 227.38 | - 375.16 | 357.36 | -1 799.62 |
| Profit of the financial year | 2 362.44 | 524.18 | 936.10 | 34.80 | 2 007.37 |
| Shareholders equity total | 6 527.64 | 6 908.78 | 7 700.07 | 7 585.76 | 9 438.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 040.73 | 676.11 | 689.63 | 607.09 | 744.11 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 8.00 | 8.00 |
| Current liabilities total | 1 045.73 | 681.11 | 696.63 | 615.09 | 752.11 |
| Balance sheet total (liabilities) | 7 573.37 | 7 589.89 | 8 396.70 | 8 200.85 | 10 190.81 |
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