Jytte Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36957042
Kølkær Hovedgade 17, Kølkær 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -10.63 | -10.88 | -10.88 | -21.92 |
| EBIT | -9.25 | -10.63 | -10.88 | -10.88 | -21.92 |
| Other financial income | 0.05 | 0.07 | 9.39 | 8.52 | |
| Other financial expenses | -20.02 | -21.77 | -26.39 | -12.95 | -3.99 |
| Net income from associates (fin.) | - 326.13 | - 139.99 | - 197.31 | - 308.11 | - 181.46 |
| Pre-tax profit | - 355.35 | - 172.31 | - 234.57 | - 322.55 | - 198.85 |
| Income taxes | 6.41 | 7.07 | -13.48 | ||
| Net earnings | - 348.94 | - 165.24 | - 234.57 | - 336.03 | - 198.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 640.18 | 500.19 | 302.87 | ||
| Investments total | 640.18 | 500.19 | 302.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 126.02 | 26.16 | |||
| Current deferred tax assets | 78.41 | 13.48 | 13.48 | ||
| Short term receivables total | 78.41 | 13.48 | 13.48 | 126.02 | 26.16 |
| Cash and bank deposits | 1 199.92 | 1 201.15 | 993.06 | 534.61 | 210.27 |
| Cash and cash equivalents | 1 199.92 | 1 201.15 | 993.06 | 534.61 | 210.27 |
| Balance sheet total (assets) | 1 918.50 | 1 714.81 | 1 309.41 | 660.63 | 236.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 58.90 |
| Other reserves | 55.81 | ||||
| Retained earnings | 1 703.84 | 1 354.21 | 1 131.77 | 838.29 | 310.68 |
| Profit of the financial year | - 348.94 | - 165.24 | - 234.57 | - 336.03 | - 198.85 |
| Shareholders equity total | 1 515.71 | 1 295.47 | 1 004.40 | 611.17 | 220.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 18.75 | 8.13 | 19.00 | 8.13 |
| Current owed to group member | 192.16 | 199.84 | 273.68 | ||
| Other non-interest bearing current liabilities | 202.51 | 200.75 | 23.21 | 30.46 | 7.58 |
| Current liabilities total | 402.80 | 419.34 | 305.01 | 49.46 | 15.71 |
| Balance sheet total (liabilities) | 1 918.50 | 1 714.81 | 1 309.41 | 660.63 | 236.43 |
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