JYDSK KAPITAL FOND — Credit Rating and Financial Key Figures
CVR number: 79534617
Havnegade 6 A, 8000 Aarhus C
la@nordic-commercial.com
tel: 87464609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.23 | ||||
| Gross profit | -14.23 | -14.07 | -18.94 | -15.82 | -17.50 |
| EBIT | -14.23 | -14.07 | -18.94 | -15.82 | -17.50 |
| Other financial income | 0.11 | 5.55 | |||
| Other financial expenses | -21.40 | -21.30 | -24.04 | -26.21 | -27.26 |
| Pre-tax profit | -35.64 | -35.37 | -42.98 | -41.92 | -39.21 |
| Net earnings | -35.64 | -35.37 | -42.98 | -41.92 | -39.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 058.56 | 48 464.76 | 50 933.99 | 43 703.36 | 39 684.72 |
| Investments total | 47 058.56 | 48 464.76 | 50 933.99 | 43 703.36 | 39 684.72 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 372.73 | 301.27 | 453.55 | 387.92 | 377.30 |
| Cash and cash equivalents | 372.73 | 301.27 | 453.55 | 387.92 | 377.30 |
| Balance sheet total (assets) | 47 431.29 | 48 766.03 | 51 387.54 | 44 101.28 | 40 072.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 44 060.56 | 45 466.76 | 47 935.99 | 40 705.36 | 36 686.72 |
| Retained earnings | 2 350.87 | 2 261.10 | 2 098.34 | 2 015.44 | 1 930.36 |
| Profit of the financial year | -35.64 | -35.37 | -42.98 | -41.92 | -39.21 |
| Shareholders equity total | 46 675.79 | 47 992.49 | 50 291.35 | 42 978.88 | 38 877.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 3.50 |
| Current owed to participating | 751.50 | 769.54 | 1 092.19 | 1 118.40 | 1 190.66 |
| Current liabilities total | 755.50 | 773.54 | 1 096.19 | 1 122.40 | 1 194.16 |
| Balance sheet total (liabilities) | 47 431.29 | 48 766.03 | 51 387.54 | 44 101.28 | 40 072.02 |
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