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Jyl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42048828
Sandemandsvej 27 A, Rønne 3700 Rønne
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -6.25 | ||
| Gross profit | -6.25 | -6.25 | ||
| EBIT | -6.25 | -6.25 | ||
| Other financial income | 15.37 | 23.18 | 42.02 | |
| Other financial expenses | -5.00 | - 900.00 | - 774.49 | - 789.19 |
| Reduction non-current investment assets | -6.25 | |||
| Net income from associates (fin.) | 3 780.61 | 2 843.84 | 3 631.51 | |
| Pre-tax profit | -11.25 | 2 895.97 | 2 086.28 | 2 878.09 |
| Income taxes | 199.47 | 169.38 | 124.71 | |
| Net earnings | -11.25 | 3 095.44 | 2 255.66 | 3 002.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 33.75 | 23 814.35 | 21 482.95 | 20 914.45 |
| Investments total | 40.00 | 33.75 | 23 814.35 | 21 482.95 | 20 914.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | 1 024.42 | 1 390.08 | |
| Current deferred tax assets | 1 200.38 | 679.03 | 536.95 | ||
| Short term receivables total | 5.00 | 1 205.38 | 1 703.45 | 1 927.04 | |
| Balance sheet total (assets) | 40.00 | 38.75 | 25 019.74 | 23 186.40 | 22 841.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | -11.25 | 3 008.93 | 5 105.80 | ||
| Profit of the financial year | -11.25 | 3 095.44 | 2 255.66 | 3 002.80 | |
| Shareholders equity total | 40.00 | 28.75 | 3 124.19 | 5 304.60 | 8 307.39 |
| Provisions | 5 000.00 | 4 200.00 | 3 850.00 | ||
| Non-current deferred tax liabilities | 12 400.00 | 9 674.49 | 6 937.10 | ||
| Non-current liabilities total | 12 400.00 | 9 674.49 | 6 937.10 | ||
| Current loans from credit institutions | 3 500.00 | 3 500.00 | 3 500.00 | ||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 985.55 | 497.31 | 236.99 | ||
| Current liabilities total | 10.00 | 4 495.55 | 4 007.31 | 3 746.99 | |
| Balance sheet total (liabilities) | 40.00 | 38.75 | 25 019.74 | 23 186.40 | 22 841.49 |
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