H. S. HOLDING JYSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27405762
Jyllandsgade 10, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -10.63 | -10.89 | -12.28 | -10.99 |
| EBIT | -8.68 | -10.63 | -10.89 | -12.28 | -10.99 |
| Other financial income | 59.38 | 56.91 | 24.60 | 96.57 | 59.81 |
| Other financial expenses | 23.19 | 216.33 | -1.18 | -11.14 | |
| Pre-tax profit | 27.52 | - 170.05 | 12.54 | 84.29 | 37.68 |
| Net earnings | 27.52 | - 170.05 | 12.54 | 84.29 | 37.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.55 | ||||
| Current other receivables | 18.77 | 18.77 | 7.61 | 7.61 | |
| Short term receivables total | 18.77 | 18.77 | 7.61 | 8.16 | |
| Other current investments | 577.22 | 920.44 | 941.25 | 1 026.36 | 555.10 |
| Cash and bank deposits | 1 365.43 | 776.88 | 711.41 | 721.75 | 1 230.13 |
| Cash and cash equivalents | 1 942.64 | 1 697.32 | 1 652.66 | 1 748.11 | 1 785.24 |
| Balance sheet total (assets) | 1 942.64 | 1 716.09 | 1 671.43 | 1 755.72 | 1 793.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 1 728.62 | 1 698.94 | 1 528.89 | 1 541.43 | 1 625.72 |
| Profit of the financial year | 27.52 | - 170.05 | 12.54 | 84.29 | 37.68 |
| Shareholders equity total | 1 937.64 | 1 711.09 | 1 666.43 | 1 750.72 | 1 788.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 942.64 | 1 716.09 | 1 671.43 | 1 755.72 | 1 793.39 |
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