JYRK ENTERPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35527419
Vesterbrogade 29 E, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.77 | 799.43 | 697.48 | - 276.73 | - 206.77 |
| Employee benefit expenses | - 137.69 | - 406.37 | |||
| EBIT | 50.77 | 661.74 | 291.11 | - 276.73 | - 206.77 |
| Other financial income | 0.89 | 212.94 | 0.61 | 1.28 | |
| Other financial expenses | -15.92 | -30.04 | - 154.85 | -1.42 | -23.20 |
| Pre-tax profit | 35.74 | 844.65 | 136.87 | - 276.87 | - 229.97 |
| Income taxes | -48.05 | -32.27 | 50.41 | ||
| Net earnings | 35.74 | 796.60 | 104.59 | - 276.87 | - 179.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 16.00 | 20.00 | |||
| Investments total | 26.00 | 56.00 | 60.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 635.97 | ||||
| Current amounts owed by group member comp. | 52.90 | 52.90 | 83.70 | ||
| Current other receivables | 252.82 | 200.00 | 2.52 | ||
| Current deferred tax assets | 50.41 | ||||
| Short term receivables total | 52.90 | 688.87 | 336.52 | 200.00 | 52.94 |
| Cash and bank deposits | 154.79 | 147.14 | 0.73 | ||
| Cash and cash equivalents | 154.79 | 147.14 | 0.73 | ||
| Balance sheet total (assets) | 78.90 | 843.66 | 539.66 | 260.73 | 92.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 437.96 | - 516.62 | 279.98 | 384.58 | 107.71 |
| Profit of the financial year | 35.74 | 796.60 | 104.59 | - 276.87 | - 179.55 |
| Shareholders equity total | - 322.22 | 474.38 | 464.58 | 187.71 | 8.16 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.89 | |||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 5.00 |
| Current owed to participating | 84.99 | 88.39 | 4.38 | ||
| Current owed to group member | 237.04 | 56.20 | 78.83 | ||
| Short-term deferred tax liabilities | 48.05 | 32.27 | |||
| Other non-interest bearing current liabilities | 67.50 | 221.34 | 26.93 | 5.31 | 0.05 |
| Current liabilities total | 401.12 | 369.28 | 75.08 | 73.02 | 84.78 |
| Balance sheet total (liabilities) | 78.90 | 843.66 | 539.66 | 260.73 | 92.94 |
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