JYK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43098276
Skovmærkevej 11, Lambjergskov 6470 Sydals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -8.00 | |||
| Gross profit | -14.70 | -8.13 | -8.00 | -8.35 |
| EBIT | -14.70 | -8.13 | -8.00 | -8.35 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.07 | -0.19 | - 187.00 | -16.39 |
| Net income from associates (fin.) | 61.18 | 10.54 | 12.22 | |
| Pre-tax profit | 46.41 | 2.23 | - 203.00 | -12.46 |
| Income taxes | 3.26 | 1.83 | 3.00 | 4.41 |
| Net earnings | 49.67 | 4.06 | - 200.00 | -8.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 469.48 | 440.02 | 433.00 | 424.72 |
| Investments total | 469.48 | 440.02 | 432.00 | 424.72 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.14 | 4 199.61 | 53.00 | 81.09 |
| Current owed by particip. interest comp. | 2.00 | 2.00 | 2.00 | |
| Current other receivables | -1.00 | |||
| Current deferred tax assets | 4 150.74 | 70.58 | 216.00 | 157.97 |
| Short term receivables total | 4 150.89 | 4 272.19 | 270.00 | 241.05 |
| Cash and bank deposits | 4.01 | 16.63 | 5.00 | 4.50 |
| Cash and cash equivalents | 4.01 | 16.63 | 5.00 | 4.50 |
| Balance sheet total (assets) | 4 624.38 | 4 728.85 | 707.00 | 670.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 317.29 | 317.29 | 317.00 | |
| Other reserves | 116.93 | 127.47 | 121.00 | 62.17 |
| Retained earnings | -61.18 | -22.05 | -11.00 | 164.52 |
| Profit of the financial year | 49.67 | 4.06 | - 200.00 | -8.05 |
| Shareholders equity total | 462.71 | 466.77 | 267.00 | 258.64 |
| Provisions | -1.00 | 0.00 | ||
| Non-current deferred tax liabilities | 4 147.24 | 59.95 | 163.00 | 53.56 |
| Non-current liabilities total | 4 147.24 | 59.95 | 163.00 | 53.56 |
| Current trade creditors | 6.00 | 6.00 | 206.00 | 245.14 |
| Current owed to group member | 5.18 | 29.45 | 12.00 | |
| Short-term deferred tax liabilities | 3.24 | 4 166.67 | 60.00 | 112.94 |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 14.42 | 4 202.12 | 278.00 | 358.08 |
| Balance sheet total (liabilities) | 4 624.38 | 4 728.85 | 707.00 | 670.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.