JYTTE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956134
Tvillingernes Kvarter 51, 6710 Esbjerg V
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 | -5.38 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.25 | -5.38 |
| Other financial income | 3.75 | 0.42 | 4.67 | 3.48 | 9.88 |
| Other financial expenses | -2.01 | -0.77 | -0.37 | -1.12 | -3.50 |
| Net income from associates (fin.) | 185.14 | 190.79 | 632.34 | 72.33 | 386.32 |
| Pre-tax profit | 181.88 | 185.45 | 631.64 | 69.43 | 387.32 |
| Income taxes | 13.00 | ||||
| Net earnings | 181.88 | 185.45 | 631.64 | 69.43 | 400.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 379.52 | 2 570.32 | 3 202.66 | 3 274.99 | 3 661.31 |
| Investments total | 2 379.52 | 2 570.32 | 3 202.66 | 3 274.99 | 3 661.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 458.01 | 213.39 | 218.06 | 151.53 | 126.82 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 658.01 | 213.39 | 218.06 | 151.53 | 139.82 |
| Cash and bank deposits | 76.57 | 41.20 | 55.97 | 50.73 | |
| Cash and cash equivalents | 76.57 | 41.20 | 55.97 | 50.73 | |
| Balance sheet total (assets) | 3 037.54 | 2 860.28 | 3 461.93 | 3 482.48 | 3 851.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 35.00 | 35.00 | |||
| Other reserves | 2 339.52 | 2 530.32 | 3 162.66 | 3 234.99 | 3 621.31 |
| Retained earnings | -49.95 | -58.87 | - 505.77 | 18.55 | - 333.35 |
| Profit of the financial year | 181.88 | 185.45 | 631.64 | 69.43 | 400.32 |
| Shareholders equity total | 2 551.45 | 2 736.89 | 3 368.53 | 3 437.96 | 3 803.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.09 | ||||
| Current owed to participating | 417.89 | 118.26 | 88.26 | 39.37 | 43.41 |
| Other non-interest bearing current liabilities | 5.11 | 5.12 | 5.13 | 5.14 | 5.16 |
| Current liabilities total | 486.09 | 123.38 | 93.40 | 44.52 | 48.57 |
| Balance sheet total (liabilities) | 3 037.54 | 2 860.28 | 3 461.93 | 3 482.48 | 3 851.86 |
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