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 length1212
Net sales
Gross profit-6.00-6.25
EBIT-6.00-6.25
Other financial income0.40
Other financial expenses-24.98-87.20
Net income from associates (fin.)- 268.92177.50
Pre-tax profit- 299.9084.45
Net earnings- 299.9084.45

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 931.082 108.58
Investments total1 931.082 108.58
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits55.65
Cash and cash equivalents55.65
Balance sheet total (assets)1 931.082 164.23

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 299.90
Profit of the financial year- 299.9084.45
Shareholders equity total- 259.89- 175.44
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating850.68811.36
Current owed to group member1 335.301 523.31
Current liabilities total2 190.982 339.68
Balance sheet total (liabilities)1 931.082 164.23
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