JYDELAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32080057
Drammelstrupvej 2, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.43 | -19.38 | -23.25 | -27.81 | -27.38 |
| EBIT | -22.43 | -19.38 | -23.25 | -27.81 | -27.38 |
| Other financial income | 3 494.44 | 2 326.52 | 1 432.19 | 2 635.10 | 402.87 |
| Other financial expenses | - 289.08 | -2 278.59 | - 796.17 | - 865.91 | - 462.64 |
| Income from other inv. held as non-curr. assets | 50.74 | 44.37 | 26.81 | ||
| Net income from associates (fin.) | 4 839.54 | 4 288.54 | 7 604.70 | 6 299.78 | 3 557.15 |
| Pre-tax profit | 8 073.21 | 4 361.46 | 8 244.29 | 8 041.15 | 3 470.01 |
| Income taxes | - 712.01 | -18.39 | - 141.91 | - 424.99 | -0.00 |
| Net earnings | 7 361.20 | 4 343.07 | 8 102.38 | 7 616.17 | 3 470.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 750.89 | 8 895.43 | 12 441.74 | 14 603.91 | 14 161.07 |
| Investments total | 8 750.89 | 8 895.43 | 12 441.74 | 14 603.91 | 14 161.07 |
| Non-curr. owed by group member comp. | 6 000.00 | 6 262.39 | |||
| Non-current loans receivable | 2 089.47 | 2 089.47 | |||
| Non-current other receivables | 1 393.41 | 465.77 | 243.99 | ||
| Long term receivables total | 1 393.41 | 465.77 | 6 243.99 | 8 351.86 | 2 089.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 284.21 | 7 343.47 | 7 691.48 | 6 956.07 | 10 287.38 |
| Current other receivables | 700.00 | 700.00 | 41.03 | ||
| Short term receivables total | 4 984.21 | 8 043.47 | 7 732.51 | 6 956.07 | 10 287.38 |
| Other current investments | 19 973.64 | 20 875.06 | 21 100.00 | 18 567.68 | 22 506.69 |
| Cash and bank deposits | 4 501.88 | 2 752.97 | 1 019.20 | 442.49 | 4 630.11 |
| Cash and cash equivalents | 24 475.52 | 23 628.03 | 22 119.19 | 19 010.16 | 27 136.79 |
| Balance sheet total (assets) | 39 604.03 | 41 032.71 | 48 537.42 | 48 922.00 | 53 674.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 3 786.80 | 3 931.34 | 7 477.64 | 9 639.81 | 9 196.97 |
| Retained earnings | 19 401.04 | 24 617.71 | 23 414.48 | 27 354.68 | 33 413.69 |
| Profit of the financial year | 7 361.20 | 4 343.07 | 8 102.38 | 7 616.17 | 3 470.01 |
| Shareholders equity total | 32 674.04 | 35 017.12 | 41 119.49 | 46 735.66 | 48 205.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 817.04 | 5 000.20 | 5 000.00 | 33.72 | 4 787.71 |
| Current trade creditors | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 3.19 | ||||
| Short-term deferred tax liabilities | 2 089.34 | 993.49 | 2 376.03 | 2 127.71 | 656.23 |
| Other non-interest bearing current liabilities | 1.71 | 3.01 | 0.00 | ||
| Current liabilities total | 6 929.99 | 6 015.59 | 7 417.93 | 2 186.34 | 5 469.03 |
| Balance sheet total (liabilities) | 39 604.03 | 41 032.71 | 48 537.42 | 48 922.00 | 53 674.71 |
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