JYTTE TRASBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34618690
Fyrrelien 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.14 | -9.06 | -6.13 | ||
| Gross profit | -5.14 | -9.06 | -6.13 | -14.36 | -56.77 |
| EBIT | -5.14 | -9.06 | -6.13 | -14.36 | -56.77 |
| Other financial income | 9.22 | 10.50 | 14.62 | 18.75 | 190.46 |
| Other financial expenses | -17.41 | -6.75 | -1.03 | -4.24 | -3.93 |
| Net income from associates (fin.) | 586.32 | 625.19 | 644.67 | 952.76 | 1 021.19 |
| Pre-tax profit | 572.99 | 619.88 | 652.13 | 952.91 | 1 150.94 |
| Income taxes | 2.85 | 1.19 | -1.67 | -0.62 | -29.39 |
| Net earnings | 575.84 | 621.06 | 650.47 | 952.29 | 1 121.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 451.84 | 3 669.03 | 3 803.70 | 4 246.46 | |
| Investments total | 3 451.84 | 3 669.03 | 3 803.70 | 4 246.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 798.62 | 1 166.50 | 1 517.96 | 1 394.83 | |
| Prepayments and accrued income | 12.38 | ||||
| Current other receivables | 50.18 | 0.82 | 1 906.65 | ||
| Current deferred tax assets | 377.85 | 307.19 | 331.85 | 537.38 | 157.26 |
| Short term receivables total | 1 176.47 | 1 473.68 | 1 899.99 | 1 933.03 | 2 076.28 |
| Cash and bank deposits | 75.39 | 125.55 | 124.72 | 5 208.42 | |
| Cash and cash equivalents | 75.39 | 125.55 | 124.72 | 5 208.42 | |
| Balance sheet total (assets) | 4 703.69 | 5 268.26 | 5 828.41 | 6 179.49 | 7 284.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 150.00 | 58.90 | 661.00 | 67.50 |
| Other reserves | 1 887.88 | 2 105.07 | 2 239.75 | 2 082.51 | |
| Retained earnings | 2 102.46 | 2 311.10 | 2 738.59 | 2 285.30 | 5 852.60 |
| Profit of the financial year | 575.84 | 621.06 | 650.47 | 952.29 | 1 121.55 |
| Shareholders equity total | 4 702.68 | 5 267.24 | 5 767.71 | 6 061.10 | 7 121.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short-term deferred tax liabilities | 19.67 | 34.65 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 40.03 | 117.10 | 127.40 |
| Current liabilities total | 1.02 | 1.02 | 60.70 | 118.40 | 163.05 |
| Balance sheet total (liabilities) | 4 703.69 | 5 268.26 | 5 828.41 | 6 179.49 | 7 284.70 |
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