Jysk Totalservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43504150
Lyngballevej 8, Herskind 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.00 | -6.25 | -6.25 |
EBIT | -6.00 | -6.25 | -6.25 |
Other financial income | 0.40 | ||
Other financial expenses | -24.98 | -87.20 | -89.83 |
Net income from associates (fin.) | - 268.92 | 177.50 | -1 116.67 |
Pre-tax profit | - 299.90 | 84.45 | -1 212.75 |
Income taxes | 20.47 | ||
Net earnings | - 299.90 | 84.45 | -1 192.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 931.08 | 2 108.58 | 991.91 |
Investments total | 1 931.08 | 2 108.58 | 991.91 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 55.65 | ||
Cash and cash equivalents | 55.65 | ||
Balance sheet total (assets) | 1 931.08 | 2 164.23 | 991.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 299.90 | - 215.44 | |
Profit of the financial year | - 299.90 | 84.45 | -1 192.28 |
Shareholders equity total | - 259.89 | - 175.44 | -1 367.72 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.25 | ||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 850.68 | 811.36 | 754.22 |
Current owed to group member | 1 335.30 | 1 523.31 | 1 600.16 |
Current liabilities total | 2 190.98 | 2 339.68 | 2 359.63 |
Balance sheet total (liabilities) | 1 931.08 | 2 164.23 | 991.91 |
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