Jysk Rør Holding apS — Credit Rating and Financial Key Figures
CVR number: 39457903
Hvamvej 2, Skelhøje 7470 Karup J
jesperjungjohansen@gmail.com
tel: 30263263
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 1.91 | 0.03 | 296.89 | 108.37 | |
| Other financial expenses | -23.60 | -9.76 | -10.45 | -4.61 | 0.02 |
| Income from other inv. held as non-curr. assets | 0.39 | ||||
| Net income from associates (fin.) | 2 000.00 | 350.00 | 500.00 | 400.00 | |
| Pre-tax profit | 1 968.90 | 334.65 | 482.08 | 685.17 | 100.89 |
| Income taxes | 6.27 | 3.21 | 3.91 | -62.70 | -21.98 |
| Net earnings | 1 975.17 | 337.86 | 486.00 | 622.47 | 78.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 126.00 | 2 126.00 | 2 126.00 | 2 126.00 | 2 126.00 |
| Investments total | 2 126.00 | 2 126.00 | 2 126.00 | 2 126.00 | 2 126.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.83 | 121.97 | 184.91 | 82.26 | |
| Current deferred tax assets | 233.27 | 245.21 | 180.91 | 39.30 | 62.02 |
| Short term receivables total | 233.27 | 336.04 | 302.89 | 224.21 | 144.29 |
| Other current investments | 1 303.80 | ||||
| Cash and bank deposits | 953.58 | 599.32 | 1 030.61 | 1 658.75 | 100.56 |
| Cash and cash equivalents | 953.58 | 599.32 | 1 030.61 | 1 658.75 | 1 404.35 |
| Balance sheet total (assets) | 3 312.85 | 3 061.36 | 3 459.50 | 4 008.96 | 3 674.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 547.46 | 2 465.43 | 2 744.39 | 3 169.39 | 3 349.35 |
| Profit of the financial year | 1 975.17 | 337.86 | 486.00 | 622.47 | 78.91 |
| Shareholders equity total | 2 922.63 | 2 910.49 | 3 339.28 | 3 902.85 | 3 545.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 54.37 | 140.77 | 110.31 | 96.21 | 118.98 |
| Current owed to group member | 325.77 | ||||
| Other non-interest bearing current liabilities | 0.08 | 0.11 | -0.10 | -0.10 | -0.10 |
| Current liabilities total | 390.22 | 150.87 | 120.21 | 106.11 | 128.88 |
| Balance sheet total (liabilities) | 3 312.85 | 3 061.36 | 3 459.50 | 4 008.96 | 3 674.64 |
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