Jytte Høyrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38806777
Ravnshøjvej 5, Kvissel 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.15 | -13.40 | -18.53 | -10.74 | -9.91 |
| Employee benefit expenses | -60.38 | -60.81 | -60.67 | ||
| EBIT | -14.15 | -13.40 | -78.91 | -71.55 | -70.58 |
| Other financial income | 94.53 | 304.26 | 217.33 | 94.36 | 204.53 |
| Other financial expenses | -91.32 | -1.75 | - 398.38 | -36.87 | |
| Pre-tax profit | -10.94 | 289.12 | - 259.96 | -14.06 | 133.94 |
| Income taxes | 2.41 | -63.85 | 57.19 | 7.24 | -29.47 |
| Net earnings | -8.53 | 225.26 | - 202.77 | -6.83 | 104.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 464.18 | 2 501.85 | 1 893.58 | 1 753.59 | 1 707.99 |
| Long term receivables total | 2 464.18 | 2 501.85 | 1 893.58 | 1 753.59 | 1 707.99 |
| Inventories total | |||||
| Current other receivables | 31.12 | 31.12 | |||
| Current deferred tax assets | 9.97 | 7.56 | 94.79 | 102.40 | 40.33 |
| Short term receivables total | 41.09 | 38.68 | 94.79 | 102.40 | 40.33 |
| Cash and bank deposits | 192.69 | 258.50 | 408.17 | 277.85 | 290.00 |
| Cash and cash equivalents | 192.69 | 258.50 | 408.17 | 277.85 | 290.00 |
| Balance sheet total (assets) | 2 697.97 | 2 799.04 | 2 396.54 | 2 133.84 | 2 038.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 468.62 | 2 260.09 | 2 285.35 | 1 882.59 | 1 675.76 |
| Profit of the financial year | -8.53 | 225.26 | - 202.77 | -6.83 | 104.47 |
| Shareholders equity total | 2 660.09 | 2 735.35 | 2 332.59 | 2 125.76 | 2 030.24 |
| Non-current deferred tax liabilities | 51.30 | ||||
| Non-current liabilities total | 51.30 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.30 | 0.30 |
| Short-term deferred tax liabilities | 25.51 | 51.30 | |||
| Other non-interest bearing current liabilities | 4.63 | 4.65 | 4.92 | 0.28 | 0.30 |
| Current liabilities total | 37.88 | 12.38 | 63.95 | 8.08 | 8.09 |
| Balance sheet total (liabilities) | 2 697.97 | 2 799.04 | 2 396.54 | 2 133.84 | 2 038.33 |
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