JYSK MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29429529
Holmmarkvej 3, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.25 | -5.63 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -5.63 |
| Other financial income | 25.67 | 2.91 | 5.57 | 0.91 | 4.37 |
| Other financial expenses | - 129.66 | -5.47 | -5.18 | -1.50 | -2.10 |
| Net income from associates (fin.) | 33.14 | - 112.79 | 77.85 | -25.73 | -92.97 |
| Pre-tax profit | -75.85 | - 120.36 | 73.25 | -31.57 | -96.33 |
| Income taxes | 23.46 | 1.98 | 1.00 | 1.00 | 1.00 |
| Net earnings | -52.38 | - 118.37 | 74.25 | -30.57 | -95.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.78 | 46.99 | 124.84 | 99.11 | 6.14 |
| Investments total | 159.78 | 46.99 | 124.84 | 99.11 | 6.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.47 | 16.17 | 99.89 | ||
| Current deferred tax assets | 27.55 | 15.00 | 16.00 | 17.00 | 18.00 |
| Short term receivables total | 27.55 | 15.00 | 181.47 | 33.17 | 117.89 |
| Cash and bank deposits | 708.32 | 552.68 | 367.50 | 510.95 | 418.88 |
| Cash and cash equivalents | 708.32 | 552.68 | 367.50 | 510.95 | 418.88 |
| Balance sheet total (assets) | 895.65 | 614.67 | 673.81 | 643.24 | 542.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 29.74 | 26.62 | 13.81 | 12.31 | 10.81 |
| Shares repurchased | 113.00 | 5.00 | |||
| Retained earnings | 607.02 | 557.76 | 452.20 | 527.94 | 488.87 |
| Profit of the financial year | -52.38 | - 118.37 | 74.25 | -30.57 | -95.33 |
| Shareholders equity total | 822.38 | 591.01 | 665.25 | 634.68 | 534.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.01 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Current owed to group member | 63.50 | 15.10 | |||
| Short-term deferred tax liabilities | 1.20 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 73.27 | 23.66 | 8.56 | 8.56 | 8.56 |
| Balance sheet total (liabilities) | 895.65 | 614.67 | 673.81 | 643.24 | 542.91 |
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