JØRN YDE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27217001
Energivej 2, 7600 Struer
tel: 21680835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | -10.19 | -9.41 | -10.20 | -10.55 |
| EBIT | -8.94 | -10.19 | -9.41 | -10.20 | -10.55 |
| Other financial income | 9.02 | 16.07 | 6.00 | 24.94 | 27.92 |
| Other financial expenses | -0.15 | -24.75 | -4.19 | -3.60 | -8.34 |
| Pre-tax profit | -0.07 | -18.87 | -7.59 | 11.14 | 9.03 |
| Income taxes | 0.02 | 4.15 | -6.51 | ||
| Net earnings | -0.05 | -14.71 | -14.11 | 11.14 | 9.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.51 | 363.83 | 8.12 | ||
| Current deferred tax assets | 2.36 | 6.51 | |||
| Short term receivables total | 2.36 | 6.51 | 30.51 | 363.83 | 8.12 |
| Other current investments | 444.40 | ||||
| Cash and bank deposits | 497.21 | 812.14 | 661.04 | 320.16 | 224.53 |
| Cash and cash equivalents | 941.61 | 812.14 | 661.04 | 320.16 | 224.53 |
| Balance sheet total (assets) | 943.98 | 818.66 | 691.55 | 683.99 | 232.65 |
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 | 375.40 | 75.00 |
| Other reserves | -30.51 | ||||
| Retained earnings | 704.93 | 591.87 | 462.76 | 73.25 | 9.39 |
| Profit of the financial year | -0.05 | -14.71 | -14.11 | 11.14 | 9.03 |
| Shareholders equity total | 940.47 | 815.16 | 688.05 | 554.28 | 218.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 129.71 | 14.23 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 129.71 | 14.23 |
| Balance sheet total (liabilities) | 943.98 | 818.66 | 691.55 | 683.99 | 232.65 |
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