Jyskudlejning.dk, Invest XIV K/S — Credit Rating and Financial Key Figures
CVR number: 43125419
Åsvej 10, Ås 7700 Thisted
24937112@jyskudlejning.dk
tel: 22164319
www.jyskudlejning.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.11 | 26.18 | |
| Costs of management | -0.87 | ||
| EBIT | -5.98 | 26.18 | |
| Other financial income | 502.60 | 1 780.59 | 110.79 |
| Other financial expenses | -0.98 | -15.87 | -26.03 |
| Reduction non-current investment assets | 488.01 | ||
| Pre-tax profit | 495.63 | 1 790.90 | - 403.25 |
| Net earnings | 495.63 | 1 790.90 | - 403.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 4 126.25 | 7 110.45 | 9 120.18 |
| Cash and cash equivalents | 4 126.25 | 7 110.45 | 9 120.18 |
| Balance sheet total (assets) | 4 126.25 | 7 110.45 | 9 120.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Retained earnings | 3 300.00 | 4 459.43 | 8 968.61 |
| Profit of the financial year | 495.63 | 1 790.90 | - 403.25 |
| Shareholders equity total | 3 796.64 | 6 251.33 | 8 566.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 315.91 | 726.30 | 552.84 |
| Current owed to participating | 13.70 | 132.82 | 0.98 |
| Current liabilities total | 329.61 | 859.12 | 553.82 |
| Balance sheet total (liabilities) | 4 126.25 | 7 110.45 | 9 120.18 |
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