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JTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35839178
Husoddevej 78, 8700 Horsens
john.tygesen@dadlnet.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -6.25 | -6.25 | -6.88 |
| EBIT | -6.25 | -5.00 | -6.25 | -6.25 | -6.88 |
| Other financial income | 9.88 | 4.08 | |||
| Other financial expenses | -23.77 | -10.76 | -7.83 | -4.89 | |
| Net income from associates (fin.) | 172.94 | 185.89 | 184.33 | 172.44 | 172.81 |
| Pre-tax profit | 152.81 | 174.21 | 170.26 | 161.30 | 165.94 |
| Net earnings | 152.81 | 174.21 | 170.26 | 161.30 | 165.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 048.02 | 2 233.90 | 2 318.24 | 2 306.34 | 2 479.16 |
| Investments total | 2 048.02 | 2 233.90 | 2 318.24 | 2 306.34 | 2 479.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 230.74 | 84.82 | 184.33 | ||
| Short term receivables total | 230.74 | 84.82 | 184.33 | ||
| Cash and bank deposits | 120.44 | 0.06 | 93.81 | 87.56 | 137.92 |
| Cash and cash equivalents | 120.44 | 0.06 | 93.81 | 87.56 | 137.92 |
| Balance sheet total (assets) | 2 399.20 | 2 318.79 | 2 412.04 | 2 578.23 | 2 617.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 158.80 | ||||
| Other reserves | 1 923.02 | 2 108.90 | 2 193.24 | 2 181.34 | 2 354.16 |
| Retained earnings | - 182.94 | - 216.02 | - 126.15 | 56.00 | - 114.31 |
| Profit of the financial year | 152.81 | 174.21 | 170.26 | 161.30 | 165.94 |
| Shareholders equity total | 1 942.88 | 2 117.09 | 2 287.35 | 2 448.64 | 2 614.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 453.82 | 199.20 | 122.20 | 127.09 | |
| Current liabilities total | 456.32 | 201.70 | 124.70 | 129.59 | 2.50 |
| Balance sheet total (liabilities) | 2 399.20 | 2 318.79 | 2 412.04 | 2 578.23 | 2 617.08 |
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