Jylov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39145669
Baslund 137, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| EBIT | -10.00 | ||||
| Other financial expenses | -27.92 | -25.30 | -25.18 | -2.67 | -18.56 |
| Income from other inv. held as non-curr. assets | 75.00 | 150.00 | 150.00 | 154.00 | 338.00 |
| Pre-tax profit | 37.08 | 124.70 | 124.81 | 151.34 | 319.44 |
| Net earnings | 37.08 | 124.70 | 124.81 | 151.34 | 319.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 1.00 | ||||
| Balance sheet total (assets) | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 501.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | -34.60 | -37.52 | 47.18 | 132.00 | 233.33 |
| Profit of the financial year | 37.08 | 124.70 | 124.81 | 151.34 | 319.44 |
| Shareholders equity total | 92.48 | 177.19 | 262.00 | 373.33 | 652.77 |
| Non-current owed to group member | 585.02 | 630.58 | 684.29 | 738.69 | 757.07 |
| Non-current other liabilities | 776.18 | 680.16 | |||
| Non-current deferred tax liabilities | 553.71 | 387.98 | 91.16 | ||
| Non-current liabilities total | 1 361.20 | 1 310.74 | 1 238.00 | 1 126.66 | 848.23 |
| Current trade creditors | 10.00 | ||||
| Other non-interest bearing current liabilities | 36.32 | 12.07 | |||
| Current liabilities total | 46.32 | 12.07 | |||
| Balance sheet total (liabilities) | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 501.00 |
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