JYLLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26260590
Gyldenløvesvej 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 485.75 | ||||
| External services | -13.35 | ||||
| Gross profit | 472.39 | -12.03 | 32.63 | -4.13 | -3.34 |
| Total depreciation | -93.86 | -95.00 | -95.16 | -80.00 | -75.00 |
| EBIT | 378.53 | - 107.03 | -62.53 | -88.28 | -78.34 |
| Other financial income | 17.41 | 16.33 | 6.08 | ||
| Other financial expenses | -1.45 | -0.62 | -0.94 | -0.85 | -1.10 |
| Pre-tax profit | 394.48 | -91.32 | -57.39 | -89.14 | -79.44 |
| Income taxes | -0.90 | -2.50 | |||
| Net earnings | 393.58 | -93.82 | -57.39 | -89.14 | -79.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.00 | 680.16 | 585.00 | 505.00 | 350.00 |
| Tangible assets total | 315.00 | 680.16 | 585.00 | 505.00 | 350.00 |
| Investments total | |||||
| Non-current other receivables | 175.00 | 63.87 | |||
| Long term receivables total | 175.00 | 63.87 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 007.37 | 500.00 | |||
| Current other receivables | 2.50 | 24.88 | |||
| Short term receivables total | 1 009.87 | 500.00 | 24.88 | ||
| Cash and bank deposits | 86.78 | 151.51 | 663.57 | 631.27 | 647.92 |
| Cash and cash equivalents | 86.78 | 151.51 | 663.57 | 631.27 | 647.92 |
| Balance sheet total (assets) | 1 586.65 | 1 395.54 | 1 273.45 | 1 136.27 | 997.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 962.57 | 1 299.65 | 1 148.64 | 1 041.50 | 891.37 |
| Profit of the financial year | 393.58 | -93.82 | -57.39 | -89.14 | -79.44 |
| Shareholders equity total | 1 536.45 | 1 387.34 | 1 273.45 | 1 136.27 | 997.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 8.20 | |||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 50.20 | 8.20 | |||
| Balance sheet total (liabilities) | 1 586.65 | 1 395.54 | 1 273.45 | 1 136.27 | 997.92 |
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