J. Y. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14344632
Vesterstræde 6, 4850 Stubbekøbing
jan.yttesen@outlook.dk
tel: 40346322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -21.88 | -6.88 | -7.75 | -11.56 |
| EBIT | -3.13 | -21.88 | -6.88 | -7.75 | -11.56 |
| Other financial income | 23.55 | 24.71 | 35.21 | 47.57 | 39.01 |
| Other financial expenses | -1.97 | -0.40 | -0.35 | -20.57 | -29.91 |
| Net income from associates (fin.) | 706.65 | 492.67 | 427.11 | 687.67 | |
| Pre-tax profit | 18.45 | 709.10 | 520.66 | 446.36 | 685.22 |
| Income taxes | -0.09 | -6.16 | -4.34 | -0.91 | |
| Net earnings | 18.45 | 709.01 | 514.50 | 442.02 | 684.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 051.41 | 5 544.09 | 5 987.98 | 6 754.13 | |
| Participating interests | 53.21 | 15.40 | |||
| Investments total | 5 051.41 | 5 544.09 | 6 041.19 | 6 769.53 | |
| Non-current loans receivable | 123.90 | ||||
| Long term receivables total | 123.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 479.63 | 587.51 | 822.54 | 724.01 | |
| Current owed by particip. interest comp. | 149.67 | 106.54 | |||
| Current other receivables | 317.87 | ||||
| Short term receivables total | 317.87 | 479.63 | 587.51 | 972.21 | 830.55 |
| Cash and bank deposits | 0.00 | 5.04 | 5.01 | 3.75 | 12.09 |
| Cash and cash equivalents | 0.00 | 5.04 | 5.01 | 3.75 | 12.09 |
| Balance sheet total (assets) | 317.87 | 5 536.08 | 6 136.61 | 7 017.15 | 7 736.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 1 985.00 | 1 985.00 | 1 985.00 | 1 985.00 |
| Share premium account | 2 484.76 | ||||
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 706.65 | 1 199.32 | 1 643.22 | 2 368.70 | |
| Retained earnings | 166.83 | - 577.87 | 2 064.33 | 2 073.93 | 1 722.97 |
| Profit of the financial year | 18.45 | 709.01 | 514.50 | 442.02 | 684.31 |
| Shareholders equity total | 310.28 | 5 364.05 | 5 822.05 | 6 205.17 | 6 828.48 |
| Non-current deferred tax liabilities | 165.04 | 147.34 | 202.11 | 193.14 | |
| Non-current liabilities total | 165.04 | 147.34 | 202.11 | 193.14 | |
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 5.00 | 6.50 | 8.00 | ||
| Current owed to group member | 455.01 | ||||
| Short-term deferred tax liabilities | 158.04 | 147.33 | 188.11 | ||
| Other non-interest bearing current liabilities | 7.14 | 7.00 | 4.18 | 456.04 | 63.34 |
| Current liabilities total | 7.59 | 7.00 | 167.22 | 609.87 | 714.46 |
| Balance sheet total (liabilities) | 317.87 | 5 536.08 | 6 136.61 | 7 017.15 | 7 736.07 |
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