Jens Hyl Tuse ApS — Credit Rating and Financial Key Figures
CVR number: 26914167
Hyldevang 19, Tuse 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.33 | 1 462.97 | 1 148.04 | 1 197.50 | 1 835.33 |
| Employee benefit expenses | - 904.58 | - 849.26 | - 973.13 | - 968.20 | -1 146.39 |
| EBIT | -63.26 | 613.71 | 174.91 | 229.30 | 688.94 |
| Other financial income | 45.46 | 34.41 | 21.34 | 26.52 | 308.63 |
| Other financial expenses | -1.21 | -4.17 | -6.23 | - 259.67 | -3.71 |
| Income from other inv. held as non-curr. assets | 254.91 | ||||
| Net income from associates (fin.) | 29.01 | 152.81 | 68.53 | 107.92 | 35.51 |
| Pre-tax profit | 10.01 | 796.76 | 513.46 | 104.07 | 1 029.36 |
| Income taxes | -90.07 | -36.48 | - 101.34 | 1.00 | - 221.87 |
| Net earnings | -80.06 | 760.29 | 412.12 | 105.08 | 807.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 915.13 | 718.22 | 744.74 | 798.67 | 765.68 |
| Investments total | 915.13 | 718.22 | 744.74 | 798.67 | 765.68 |
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 096.55 | 673.71 | 739.24 | 1 116.93 | 761.10 |
| Current other receivables | 143.23 | 211.04 | 38.53 | ||
| Current deferred tax assets | 47.55 | 5.12 | 110.00 | ||
| Short term receivables total | 1 144.11 | 822.07 | 950.27 | 1 226.93 | 799.63 |
| Other current investments | 36.73 | 1 554.91 | 1 302.32 | 2 198.45 | |
| Cash and bank deposits | 215.85 | 1 639.31 | 138.32 | 73.32 | 453.46 |
| Cash and cash equivalents | 252.58 | 1 639.31 | 1 693.23 | 1 375.64 | 2 651.92 |
| Balance sheet total (assets) | 2 311.82 | 3 179.60 | 3 388.24 | 3 401.24 | 4 227.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 813.42 | 637.68 | 664.21 | 718.13 | 706.32 |
| Retained earnings | 873.91 | 856.59 | 1 475.95 | 1 716.34 | 1 833.23 |
| Profit of the financial year | -80.06 | 760.29 | 412.12 | 105.08 | 807.49 |
| Shareholders equity total | 1 842.87 | 2 492.55 | 2 791.67 | 2 782.35 | 3 472.04 |
| Provisions | 296.97 | 287.11 | 281.78 | 281.70 | 215.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.70 | |||
| Current owed to participating | 8.12 | 63.64 | 123.87 | 95.84 | 100.27 |
| Short-term deferred tax liabilities | 2.69 | 256.01 | |||
| Other non-interest bearing current liabilities | 157.35 | 329.59 | 188.23 | 241.35 | 182.98 |
| Current liabilities total | 171.98 | 399.93 | 314.79 | 337.19 | 539.26 |
| Balance sheet total (liabilities) | 2 311.82 | 3 179.59 | 3 388.24 | 3 401.24 | 4 227.22 |
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