Jysk Totalservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43504150
Lyngballevej 8, Herskind 8464 Galten
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -6.00 | -6.25 |
EBIT | -6.00 | -6.25 |
Other financial income | 0.40 | |
Other financial expenses | -24.98 | -87.20 |
Net income from associates (fin.) | - 268.92 | 177.50 |
Pre-tax profit | - 299.90 | 84.45 |
Net earnings | - 299.90 | 84.45 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 931.08 | 2 108.58 |
Investments total | 1 931.08 | 2 108.58 |
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 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 299.90 | |
Profit of the financial year | - 299.90 | 84.45 |
Shareholders equity total | - 259.89 | - 175.44 |
Non-current liabilities total | ||
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 850.68 | 811.36 |
Current owed to group member | 1 335.30 | 1 523.31 |
Current liabilities total | 2 190.98 | 2 339.68 |
Balance sheet total (liabilities) | 1 931.08 | 2 164.23 |
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