JYSK IT HOSTING ApS — Credit Rating and Financial Key Figures
CVR number: 35377220
Majsmarken 1, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.39 | 133.28 | 710.26 | -85.00 | 291.41 |
| EBIT | 115.39 | 133.28 | 710.26 | -85.00 | 291.41 |
| Other financial income | 0.76 | 0.44 | 8.61 | 3.45 | 49.55 |
| Other financial expenses | -13.63 | -1.84 | -5.21 | -6.44 | |
| Pre-tax profit | 102.53 | 131.88 | 713.66 | -87.99 | 340.95 |
| Income taxes | -22.62 | -29.00 | - 157.15 | 17.94 | -74.91 |
| Net earnings | 79.91 | 102.89 | 556.51 | -70.05 | 266.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.25 | 43.73 | 1 142.81 | 4 656.68 | 1 102.37 |
| Current amounts owed by group member comp. | 150.90 | 379.44 | 5 783.06 | 5 152.30 | 2 805.42 |
| Prepayments and accrued income | 237.37 | 274.47 | 1 110.37 | 889.10 | 1 694.16 |
| Current other receivables | 997.14 | 1 045.18 | 185.69 | 191.38 | 192.70 |
| Current deferred tax assets | 16.50 | 10.76 | 8.07 | 36.01 | |
| Short term receivables total | 1 422.16 | 1 753.58 | 8 229.99 | 10 925.47 | 5 794.66 |
| Cash and bank deposits | 48.31 | ||||
| Cash and cash equivalents | 48.31 | ||||
| Balance sheet total (assets) | 1 470.47 | 1 753.58 | 8 229.99 | 10 925.47 | 5 794.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 7.17 | 87.08 | - 410.03 | 146.48 | 76.43 |
| Profit of the financial year | 79.91 | 102.89 | 556.51 | -70.05 | 266.04 |
| Shareholders equity total | 167.08 | 269.97 | 826.48 | 156.43 | 422.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 283.39 | 1 442.20 | 1 515.75 | 1 548.13 | 1 182.91 |
| Current owed to group member | 4 194.41 | 944.45 | |||
| Short-term deferred tax liabilities | 17.41 | 146.46 | 16.91 | ||
| Other non-interest bearing current liabilities | 20.00 | 24.00 | 24.00 | 89.89 | 75.78 |
| Accruals and deferred income | 5 717.30 | 4 936.60 | 3 152.14 | ||
| Current liabilities total | 1 303.39 | 1 483.61 | 7 403.51 | 10 769.03 | 5 372.19 |
| Balance sheet total (liabilities) | 1 470.47 | 1 753.58 | 8 229.99 | 10 925.47 | 5 794.66 |
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