Holdingselskabet Jysk Display ApS — Credit Rating and Financial Key Figures
CVR number: 38553607
Kaløvej 18, Eskerod 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.99 | -94.16 | -85.11 | -77.82 | - 125.92 |
| EBIT | - 144.99 | -94.16 | -85.11 | -77.82 | - 125.92 |
| Other financial income | 14.80 | 1 349.71 | 991.20 | 1 001.97 | |
| Other financial expenses | - 916.49 | - 784.55 | -3 158.09 | -3 377.39 | -4 631.00 |
| Net income from associates (fin.) | - 182.07 | -13 911.38 | -6 640.96 | -4 665.16 | -11 785.10 |
| Pre-tax profit | -1 243.55 | -14 775.29 | -8 534.45 | -7 129.15 | -15 540.04 |
| Income taxes | 219.97 | 159.62 | - 159.62 | ||
| Net earnings | -1 023.58 | -14 615.67 | -8 534.45 | -7 129.15 | -15 699.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 252.05 | 30 340.67 | 32 199.71 | 27 534.56 | 19 049.74 |
| Investments total | 41 252.05 | 30 340.67 | 32 199.71 | 27 534.56 | 19 049.74 |
| Non-curr. owed by group member comp. | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 358.56 | 205.40 | 3 418.45 | 154.07 | |
| Prepayments and accrued income | 342.50 | 285.92 | 286.70 | ||
| Current other receivables | 26.21 | 27.10 | 12.26 | 13.24 | |
| Current deferred tax assets | 609.01 | 159.62 | 159.62 | 159.62 | |
| Short term receivables total | 635.22 | 545.27 | 719.79 | 3 877.23 | 440.77 |
| Cash and bank deposits | 124.88 | 238.14 | 28 390.23 | 15 976.75 | |
| Cash and cash equivalents | 124.88 | 238.14 | 28 390.23 | 15 976.75 | |
| Balance sheet total (assets) | 42 012.15 | 34 124.08 | 61 309.73 | 47 388.54 | 19 490.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 3 703.88 | 3 703.88 | 3 703.88 | 6 003.88 |
| Retained earnings | 14 977.88 | 10 950.41 | -3 665.26 | -12 199.70 | -19 621.17 |
| Profit of the financial year | -1 023.58 | -14 615.67 | -8 534.45 | -7 129.15 | -15 699.66 |
| Shareholders equity total | 14 954.29 | 38.62 | -8 495.83 | -15 624.98 | -29 316.95 |
| Capital loans | 6 829.22 | 9 000.32 | 9 601.94 | 13 952.40 | 15 017.64 |
| Non-current loans from credit institutions | 13 527.88 | 20 988.67 | 47 718.55 | 35 854.87 | 32 833.33 |
| Non-current liabilities total | 20 357.10 | 29 989.00 | 57 320.49 | 49 807.26 | 47 850.97 |
| Current loans from credit institutions | 6 100.00 | 4 020.00 | 12 436.53 | 13 167.25 | 947.49 |
| Current owed to group member | 240.05 | 34.16 | 9.54 | ||
| Other non-interest bearing current liabilities | 323.20 | 42.30 | 39.00 | 39.00 | 9.00 |
| Accruals and deferred income | 37.50 | ||||
| Current liabilities total | 6 700.75 | 4 096.46 | 12 485.07 | 13 206.25 | 956.49 |
| Balance sheet total (liabilities) | 42 012.15 | 34 124.08 | 61 309.73 | 47 388.54 | 19 490.51 |
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.