JYSK LERVAREIMPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16218383
Emiliedalsvej 93, 8270 Højbjerg
kof@os.dk
tel: 25778437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.71 | -8.94 | -11.49 | -9.02 | -10.10 |
| EBIT | -9.71 | -8.94 | -11.49 | -9.02 | -10.10 |
| Other financial income | 12.33 | 7.07 | 9.52 | 5.55 | 8.50 |
| Other financial expenses | -3.27 | -2.16 | -0.05 | -23.43 | -1.08 |
| Pre-tax profit | -0.64 | -4.03 | -2.01 | -26.89 | -2.67 |
| Net earnings | -0.64 | -4.03 | -2.01 | -26.89 | -2.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.68 | 0.61 | ||
| Current deferred tax assets | 1.22 | 1.63 | |||
| Short term receivables total | 0.29 | 0.68 | 0.61 | 1.22 | 1.63 |
| Other current investments | 151.56 | 150.99 | 157.57 | 119.41 | 125.50 |
| Cash and bank deposits | 17.44 | 13.60 | 5.07 | 16.57 | 7.40 |
| Cash and cash equivalents | 169.00 | 164.59 | 162.64 | 135.99 | 132.90 |
| Balance sheet total (assets) | 169.29 | 165.26 | 163.25 | 137.21 | 134.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -86.97 | -87.61 | -91.64 | -93.65 | - 120.54 |
| Profit of the financial year | -0.64 | -4.03 | -2.01 | -26.89 | -2.67 |
| Shareholders equity total | 162.39 | 158.36 | 156.35 | 129.46 | 126.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.90 | 6.90 | 6.90 | 7.75 | 7.75 |
| Current liabilities total | 6.90 | 6.90 | 6.90 | 7.75 | 7.75 |
| Balance sheet total (liabilities) | 169.29 | 165.26 | 163.25 | 137.21 | 134.53 |
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