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JYLLAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26260590
Gyldenløvesvej 17, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.63 | -4.13 | -3.34 | -3.73 | -4.15 |
| Total depreciation | -95.16 | -80.00 | -75.00 | -90.00 | -60.96 |
| EBIT | -62.53 | -88.28 | -78.34 | -93.73 | -65.11 |
| Other financial income | 6.08 | ||||
| Other financial expenses | -0.94 | -0.85 | -1.10 | -1.40 | -1.50 |
| Pre-tax profit | -57.39 | -89.14 | -79.44 | -95.13 | -66.61 |
| Net earnings | -57.39 | -89.14 | -79.44 | -95.13 | -66.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 585.00 | 505.00 | 350.00 | 280.96 | 220.00 |
| Tangible assets total | 585.00 | 505.00 | 350.00 | 280.96 | 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.88 | ||||
| Short term receivables total | 24.88 | ||||
| Cash and bank deposits | 663.57 | 631.27 | 647.92 | 560.84 | 491.88 |
| Cash and cash equivalents | 663.57 | 631.27 | 647.92 | 560.84 | 491.88 |
| Balance sheet total (assets) | 1 273.45 | 1 136.27 | 997.92 | 841.80 | 711.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | 67.50 |
| Retained earnings | 1 148.64 | 1 041.50 | 891.37 | 748.63 | 586.00 |
| Profit of the financial year | -57.39 | -89.14 | -79.44 | -95.13 | -66.61 |
| Shareholders equity total | 1 273.45 | 1 136.27 | 997.92 | 841.80 | 711.88 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 273.45 | 1 136.27 | 997.92 | 841.80 | 711.88 |
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