JYSK TAGSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28494696
Brennerpasset 120, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | ||||
| Gross profit | -0.03 | ||||
| EBIT | -0.03 | ||||
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.49 | -0.57 | |||
| Reduction non-current investment assets | -0.16 | ||||
| Income from other inv. held as non-curr. assets | 44.09 | 5.88 | 8.19 | 31.45 | 152.47 |
| Pre-tax profit | 43.90 | 5.38 | 7.62 | 31.47 | 152.53 |
| Net earnings | 43.90 | 5.38 | 7.62 | 31.47 | 152.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.43 | 133.30 | 141.49 | 177.44 | 159.91 |
| Investments total | 127.43 | 133.30 | 141.49 | 177.44 | 159.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.00 | ||||
| Current other receivables | 2.19 | 2.19 | 2.19 | ||
| Current deferred tax assets | 4.40 | 4.40 | 4.40 | 0.22 | 0.22 |
| Short term receivables total | 6.59 | 6.59 | 6.59 | 0.22 | 170.22 |
| Other current investments | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Cash and bank deposits | 112.27 | 60.89 | 37.21 | 125.22 | 100.27 |
| Cash and cash equivalents | 112.75 | 61.37 | 37.69 | 125.70 | 100.75 |
| Balance sheet total (assets) | 246.77 | 201.26 | 185.77 | 303.36 | 430.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 380.93 | 386.80 | 394.99 | 426.44 | 9.92 |
| Retained earnings | - 402.37 | - 364.34 | - 367.14 | - 390.98 | -42.99 |
| Profit of the financial year | 43.90 | 5.38 | 7.62 | 31.47 | 152.53 |
| Shareholders equity total | 148.46 | 153.84 | 161.46 | 192.93 | 345.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 98.31 | 40.42 | 17.31 | 103.43 | 78.43 |
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 98.31 | 47.42 | 24.31 | 110.43 | 85.43 |
| Balance sheet total (liabilities) | 246.77 | 201.26 | 185.77 | 303.36 | 430.88 |
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