Jytte og Ole Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40748032
Bagsværd Hovedgade 98, 2880 Bagsværd
argus1@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.51 | -18.84 | -10.06 | -4.22 | 114.48 |
EBIT | -7.51 | -18.84 | -10.06 | -4.22 | 114.48 |
Other financial income | 5.58 | 0.11 | 0.05 | 293.78 | |
Other financial expenses | 2.56 | -8.71 | - 429.96 | - 661.00 | -1.89 |
Net income from associates (fin.) | -1 978.12 | - 442.52 | -1 426.41 | 566.33 | -11.34 |
Pre-tax profit | -1 988.20 | - 464.49 | -1 866.33 | -98.85 | 395.03 |
Income taxes | -0.72 | 4.83 | -8.42 | -10.77 | |
Net earnings | -1 988.92 | - 459.65 | -1 874.75 | - 109.62 | 395.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 14 488.32 | 14 045.80 | 12 619.39 | 8 585.72 | 5 185.53 |
Investments total | 14 488.32 | 14 045.80 | 12 619.39 | 8 585.72 | 5 185.53 |
Deferred tax assets | 8.42 | ||||
Long term receivables total | 8.42 | ||||
Inventories total | |||||
Current deferred tax assets | 3.59 | 10.88 | 10.88 | ||
Short term receivables total | 3.59 | 10.88 | 10.88 | ||
Other current investments | 1 005.53 | ||||
Cash and bank deposits | 1 887.98 | 747.49 | 1 461.90 | 7 331.23 | 7 489.70 |
Cash and cash equivalents | 1 887.98 | 1 753.02 | 1 461.90 | 7 331.23 | 7 489.70 |
Balance sheet total (assets) | 16 379.90 | 15 818.12 | 14 092.17 | 15 916.95 | 12 675.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 617.13 | ||||
Retained earnings | 11 619.57 | 9 516.24 | 8 938.79 | 6 942.04 | 6 080.30 |
Profit of the financial year | -1 988.92 | - 459.65 | -1 874.75 | - 109.62 | 395.03 |
Shareholders equity total | 9 793.65 | 9 220.99 | 7 231.84 | 7 004.42 | 7 277.45 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 9.00 | 39.00 |
Current owed to participating | 181.63 | ||||
Current owed to group member | 6 580.00 | 6 590.88 | 6 854.08 | 8 903.53 | 5 177.15 |
Current liabilities total | 6 586.25 | 6 597.13 | 6 860.33 | 8 912.53 | 5 397.78 |
Balance sheet total (liabilities) | 16 379.90 | 15 818.12 | 14 092.17 | 15 916.95 | 12 675.23 |
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