JYK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43098276
Skovmærkevej 11, Lambjergskov 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.70 | -8.13 | -8.22 |
| EBIT | -14.70 | -8.13 | -8.22 |
| Other financial income | 0.06 | ||
| Other financial expenses | -0.07 | -0.19 | - 187.00 |
| Net income from associates (fin.) | 61.18 | 10.54 | -7.52 |
| Pre-tax profit | 46.41 | 2.23 | - 202.69 |
| Income taxes | 3.26 | 1.83 | 2.60 |
| Net earnings | 49.67 | 4.06 | - 200.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 469.48 | 440.02 | 432.50 |
| Investments total | 469.48 | 440.02 | 432.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.14 | 4 199.61 | 52.70 |
| Current owed by particip. interest comp. | 2.00 | 2.00 | |
| Current deferred tax assets | 4 150.74 | 70.58 | 215.54 |
| Short term receivables total | 4 150.89 | 4 272.19 | 270.24 |
| Cash and bank deposits | 4.01 | 16.63 | 4.71 |
| Cash and cash equivalents | 4.01 | 16.63 | 4.71 |
| Balance sheet total (assets) | 4 624.38 | 4 728.85 | 707.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 317.29 | 317.29 | 317.29 |
| Other reserves | 116.93 | 127.47 | 119.95 |
| Retained earnings | -61.18 | -22.05 | -10.47 |
| Profit of the financial year | 49.67 | 4.06 | - 200.08 |
| Shareholders equity total | 462.71 | 466.77 | 266.69 |
| Non-current deferred tax liabilities | 4 147.24 | 59.95 | 162.94 |
| Non-current liabilities total | 4 147.24 | 59.95 | 162.94 |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 5.18 | 29.45 | 212.11 |
| Short-term deferred tax liabilities | 3.24 | 4 166.67 | 59.71 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 14.42 | 4 202.12 | 277.82 |
| Balance sheet total (liabilities) | 4 624.38 | 4 728.85 | 707.45 |
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