JYLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19472485
Sarpsborgvej 96, 7600 Struer
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.12-0.82-1.56-8.85-2.08
EBIT-1.12-0.82-1.56-8.85-2.08
Other financial income4.99215.5021.85119.73
Other financial expenses-19.13-0.47-2.13-0.49
Reduction non-current investment assets- 394.68
Pre-tax profit-15.27214.21- 398.3612.51117.66
Income taxes-25.28
Net earnings-15.27188.93- 398.3612.51117.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables159.85159.85
Current deferred tax assets1.002.002.000.642.00
Short term receivables total160.85161.852.000.642.00
Other current investments1 609.211 824.711 589.881 611.73
Cash and bank deposits417.88406.39379.36376.932 096.36
Cash and cash equivalents2 027.092 231.101 969.241 988.662 096.36
Balance sheet total (assets)2 187.942 392.951 971.241 989.312 098.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital321.11321.11321.11321.11321.11
Share premium account1 402.641 402.641 402.641 402.64
Shares repurchased1 750.00
Retained earnings467.35452.08641.01242.65-92.20
Profit of the financial year-15.27188.93- 398.3612.51117.66
Shareholders equity total2 175.832 364.761 966.401 978.912 096.57
Non-current liabilities total
Current owed to participating12.112.913.5710.391.79
Short-term deferred tax liabilities25.281.28
Current liabilities total12.1128.194.8510.391.79
Balance sheet total (liabilities)2 187.942 392.951 971.241 989.312 098.36
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