JYB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35253653
Vesterlundvej 199, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.88 | -5.60 | -8.18 | -19.56 |
| EBIT | -4.75 | -4.88 | -5.60 | -8.18 | -19.56 |
| Other financial income | 0.66 | 337.76 | 378.93 | ||
| Other financial expenses | -0.49 | - 100.92 | - 139.65 | -1.41 | |
| Reduction non-current investment assets | 13 101.87 | ||||
| Net income from associates (fin.) | 459.30 | 1 132.51 | 513.52 | 1 950.01 | 333.09 |
| Pre-tax profit | 454.55 | 1 127.81 | 407.00 | 2 139.94 | 13 792.93 |
| Income taxes | -7.88 | -89.52 | |||
| Net earnings | 454.55 | 1 127.81 | 407.00 | 2 132.07 | 13 703.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 888.81 | 1 233.32 | 6 264.92 | 4 804.93 | 3 121.43 |
| Investments total | 888.81 | 1 233.32 | 6 264.92 | 4 804.93 | 3 121.43 |
| Non-current loans receivable | 815.86 | 750.00 | |||
| Long term receivables total | 815.86 | 750.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 188.00 | 2 308.46 | 2 466.66 | ||
| Current other receivables | 1 250.00 | ||||
| Short term receivables total | 188.00 | 2 308.46 | 3 716.66 | ||
| Other current investments | 587.03 | 1 188.50 | 1 014.03 | 14 998.86 | |
| Cash and bank deposits | 13.14 | 229.16 | 761.44 | 715.22 | |
| Cash and cash equivalents | 600.17 | 1 417.67 | 1 775.47 | 15 714.07 | |
| Balance sheet total (assets) | 888.81 | 2 021.49 | 7 682.58 | 9 704.73 | 23 302.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 788.81 | 1 133.32 | 846.85 | ||
| Retained earnings | - 497.40 | - 387.37 | 6 207.18 | 7 339.03 | 9 336.10 |
| Profit of the financial year | 454.55 | 1 127.81 | 407.00 | 2 132.07 | 13 703.41 |
| Shareholders equity total | 825.95 | 1 953.76 | 7 678.83 | 9 693.10 | 23 274.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.88 | 23.90 | |||
| Other non-interest bearing current liabilities | 62.86 | 67.73 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 62.86 | 67.73 | 3.75 | 11.63 | 27.65 |
| Balance sheet total (liabilities) | 888.81 | 2 021.49 | 7 682.58 | 9 704.73 | 23 302.17 |
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