JSKYTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39812606
Østerfælled Torv 10, 2100 København Ø
js@kopenhagenkonsulting.com
tel: 28303160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.14 | ||||
| Gross profit | -3.14 | -3.75 | -5.00 | -7.50 | |
| EBIT | -3.14 | -3.75 | -5.00 | -7.50 | |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.09 | -0.60 | -3.51 | -5.74 | -1.11 |
| Net income from associates (fin.) | 100.00 | 100.00 | 500.00 | 1 078.00 | |
| Pre-tax profit | 99.91 | 96.34 | 492.74 | 1 067.26 | -8.61 |
| Net earnings | 99.91 | 96.34 | 492.74 | 1 067.26 | -8.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.88 | 83.69 | 519.92 | 389.06 | 7.01 |
| Cash and cash equivalents | 52.88 | 83.69 | 519.92 | 389.06 | 7.01 |
| Balance sheet total (assets) | 102.88 | 133.69 | 569.92 | 439.06 | 407.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 1 575.00 | ||
| Other reserves | -1 200.00 | ||||
| Retained earnings | - 115.69 | -72.28 | 24.06 | -1 058.20 | 9.06 |
| Profit of the financial year | 99.91 | 96.34 | 492.74 | 1 067.26 | -8.61 |
| Shareholders equity total | 88.22 | 130.56 | 566.80 | 434.06 | 50.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Other non-interest bearing current liabilities | 14.66 | 3.13 | 5.00 | 356.56 | |
| Current liabilities total | 14.66 | 3.13 | 3.13 | 5.00 | 356.56 |
| Balance sheet total (liabilities) | 102.88 | 133.69 | 569.92 | 439.06 | 407.01 |
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