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JYDSK AUTOMOBIL CENTRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20841885
Stampenvej 3, Assentoft Mark 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-51.89-60.40-2.72-39.60-37.72
Employee benefit expenses-45.91-69.27-66.87- 122.00- 127.03
Total depreciation-71.00-71.00
EBIT- 168.81- 200.67-69.59- 161.60- 164.75
Other financial income960.90-1 568.90157.65703.37500.12
Other financial expenses-1.14-0.40-69.80-0.11
Pre-tax profit790.95-1 769.9718.26541.66335.37
Income taxes- 173.90386.11-3.97- 119.16-72.69
Net earnings617.05-1 383.8514.30422.50262.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment229.00158.00
Tangible assets total229.00158.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.317.997.99
Current other receivables6.790.050.05
Current deferred tax assets462.20378.98329.87254.79
Short term receivables total14.10470.19386.97329.92254.84
Other current investments10 016.576 652.946 642.836 316.536 701.82
Cash and bank deposits182.69310.34369.52178.18130.65
Cash and cash equivalents10 199.276 963.287 012.346 494.706 832.47
Balance sheet total (assets)10 442.377 591.487 399.316 824.637 087.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 000.00
Other reserves-1 500.00
Retained earnings9 506.998 624.046 240.196 254.496 676.98
Profit of the financial year617.05-1 383.8514.30422.50262.68
Shareholders equity total10 249.047 365.197 379.496 801.987 064.67
Provisions6.45
Non-current liabilities total
Current trade creditors18.0018.0018.0018.0018.00
Current owed to participating1.64
Short-term deferred tax liabilities153.56
Other non-interest bearing current liabilities13.68208.291.834.644.64
Current liabilities total186.88226.2919.8322.6422.64
Balance sheet total (liabilities)10 442.377 591.487 399.316 824.637 087.31
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