JYSKE BANKS ALMENNYTTIGE FONDS HOLDINGSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 27489885
Vestergade 8-16, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -91.25 | -34.55 | -37.50 | -38.75 | -78.91 |
| Gross profit | -91.25 | -34.55 | -37.50 | -38.75 | -78.91 |
| EBIT | -91.25 | -34.55 | -37.50 | -38.75 | -78.91 |
| Other financial income | 1 466.49 | 19 280.83 | 21 210.76 | 8 018.80 | |
| Other financial expenses | - 244.99 | -1 855.71 | -41.69 | -95.14 | |
| Pre-tax profit | 1 130.25 | -1 890.27 | 19 243.33 | 21 130.33 | 7 844.75 |
| Income taxes | 332.51 | -4 648.67 | -1 733.78 | ||
| Net earnings | 1 130.25 | -1 890.27 | 19 575.84 | 16 481.65 | 6 110.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45 112.31 | 43 256.60 | 62 537.43 | 83 748.19 | 78 684.36 |
| Long term receivables total | 45 112.31 | 43 256.60 | 62 537.43 | 83 748.19 | 78 684.36 |
| Inventories total | |||||
| Current deferred tax assets | 1 254.39 | 696.48 | |||
| Short term receivables total | 1 254.39 | 696.48 | |||
| Cash and bank deposits | 3 165.82 | 3 135.64 | 2 588.77 | 83.33 | 2 197.37 |
| Cash and cash equivalents | 3 165.82 | 3 135.64 | 2 588.77 | 83.33 | 2 197.37 |
| Balance sheet total (assets) | 48 278.13 | 46 392.24 | 66 380.58 | 83 831.52 | 81 578.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | 25 843.52 | 26 973.77 | 25 083.51 | 44 659.35 | 61 141.00 |
| Profit of the financial year | 1 130.25 | -1 890.27 | 19 575.84 | 16 481.65 | 6 110.97 |
| Shareholders equity total | 39 973.77 | 38 083.51 | 57 659.35 | 74 141.01 | 80 251.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.88 | 56.25 | 46.88 | 43.75 | 73.75 |
| Current owed to group member | 8 252.48 | 8 252.48 | 7 752.48 | 6 252.48 | 1 252.48 |
| Short-term deferred tax liabilities | 921.87 | 3 394.28 | |||
| Current liabilities total | 8 304.36 | 8 308.73 | 8 721.23 | 9 690.52 | 1 326.23 |
| Balance sheet total (liabilities) | 48 278.13 | 46 392.24 | 66 380.58 | 83 831.52 | 81 578.21 |
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