JYDSK AUTOMOBIL CENTRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20841885
Stampenvej 3, Assentoft Mark 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.75 | -51.89 | -60.40 | -2.72 | -39.60 |
| Employee benefit expenses | - 125.07 | -45.91 | -69.27 | -66.87 | - 122.00 |
| Total depreciation | -55.00 | -71.00 | -71.00 | ||
| EBIT | - 235.82 | - 168.81 | - 200.67 | -69.59 | - 161.60 |
| Other financial income | 249.06 | 960.90 | -1 568.90 | 157.65 | 703.37 |
| Other financial expenses | -1.32 | -1.14 | -0.40 | -69.80 | -0.11 |
| Pre-tax profit | 11.92 | 790.95 | -1 769.97 | 18.26 | 541.66 |
| Income taxes | -2.65 | - 173.90 | 386.11 | -3.97 | - 119.16 |
| Net earnings | 9.27 | 617.05 | -1 383.85 | 14.30 | 422.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.00 | 229.00 | 158.00 | ||
| Tangible assets total | 300.00 | 229.00 | 158.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.64 | 7.31 | 7.99 | 7.99 | |
| Current other receivables | 6.79 | 0.05 | |||
| Current deferred tax assets | 11.41 | 462.20 | 378.98 | 329.87 | |
| Short term receivables total | 18.05 | 14.10 | 470.19 | 386.97 | 329.92 |
| Other current investments | 9 182.50 | 10 016.57 | 6 652.94 | 6 642.83 | 6 316.53 |
| Cash and bank deposits | 215.44 | 182.69 | 310.34 | 369.52 | 178.18 |
| Cash and cash equivalents | 9 397.94 | 10 199.27 | 6 963.28 | 7 012.34 | 6 494.70 |
| Balance sheet total (assets) | 9 716.00 | 10 442.37 | 7 591.48 | 7 399.31 | 6 824.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 9 497.73 | 9 506.99 | 8 624.04 | 6 240.19 | 6 254.49 |
| Profit of the financial year | 9.27 | 617.05 | -1 383.85 | 14.30 | 422.50 |
| Shareholders equity total | 9 631.99 | 10 249.04 | 7 365.19 | 7 379.49 | 6 801.98 |
| Provisions | 2.65 | 6.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 15.28 | 1.64 | |||
| Short-term deferred tax liabilities | 153.56 | ||||
| Other non-interest bearing current liabilities | 48.07 | 13.68 | 208.29 | 1.83 | 4.64 |
| Current liabilities total | 81.35 | 186.88 | 226.29 | 19.83 | 22.64 |
| Balance sheet total (liabilities) | 9 716.00 | 10 442.37 | 7 591.48 | 7 399.31 | 6 824.63 |
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