JYSK KAPITAL INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26900018
Margrethevænget 3, 2665 Vallensbæk Strand
frank.kristensen.privat@gmail.com
tel: 51680468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | -2.50 | -3.00 | -2.50 | -7.20 |
| Gross profit | -2.00 | -2.50 | -3.00 | -2.50 | -7.20 |
| EBIT | -2.00 | -2.50 | -3.00 | -2.50 | -7.20 |
| Other financial income | 1.81 | 32.04 | |||
| Other financial expenses | -48.79 | -42.35 | -30.08 | -10.60 | |
| Net income from associates (fin.) | 466.35 | 648.10 | 767.27 | 742.27 | 724.94 |
| Pre-tax profit | 415.56 | 603.25 | 734.19 | 730.99 | 749.79 |
| Income taxes | 74.89 | -5.48 | |||
| Net earnings | 415.56 | 603.25 | 734.19 | 805.87 | 744.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.54 | 1 190.40 | 1 396.67 | 1 612.31 | 1 911.28 |
| Participating interests | 982.30 | 1 123.55 | 1 159.55 | 936.18 | 814.65 |
| Investments total | 1 865.85 | 2 313.94 | 2 556.22 | 2 548.49 | 2 725.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.15 | 693.41 | |||
| Current other receivables | 151.25 | ||||
| Current deferred tax assets | 74.89 | 62.81 | |||
| Short term receivables total | 257.04 | 907.47 | |||
| Cash and bank deposits | 78.91 | 11.43 | |||
| Cash and cash equivalents | 78.91 | 11.43 | |||
| Balance sheet total (assets) | 1 865.85 | 2 313.94 | 2 556.22 | 2 884.44 | 3 644.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 758.54 | 1 065.40 | 1 271.67 | 1 487.31 | 1 746.28 |
| Retained earnings | - 562.96 | - 454.26 | -57.29 | 461.26 | 1 008.16 |
| Profit of the financial year | 415.56 | 603.25 | 734.19 | 805.87 | 744.31 |
| Shareholders equity total | 736.14 | 1 339.38 | 2 073.57 | 2 879.44 | 3 623.75 |
| Non-current other liabilities | 956.34 | 476.13 | |||
| Non-current liabilities total | 956.34 | 476.13 | |||
| Current loans from credit institutions | 158.00 | 480.00 | 460.51 | ||
| Current owed to participating | 2.50 | 2.50 | |||
| Current owed to group member | 13.37 | 16.44 | 19.64 | ||
| Short-term deferred tax liabilities | 16.08 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 173.37 | 498.44 | 482.64 | 5.00 | 21.08 |
| Balance sheet total (liabilities) | 1 865.85 | 2 313.94 | 2 556.22 | 2 884.44 | 3 644.83 |
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