JLYKKE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44237466
Tofthøjvej 16, 9280 Storvorde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.50 | -2.00 |
| EBIT | -8.50 | -2.00 |
| Other financial income | 0.00 | 0.01 |
| Other financial expenses | -3.47 | -10.41 |
| Net income from associates (fin.) | 69.26 | 99.88 |
| Pre-tax profit | 57.30 | 87.48 |
| Income taxes | 2.63 | 2.73 |
| Net earnings | 59.93 | 90.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 519.26 | 519.14 |
| Investments total | 519.26 | 519.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.63 | 5.36 |
| Short term receivables total | 2.63 | 5.36 |
| Cash and bank deposits | 3.25 | 3.26 |
| Cash and cash equivalents | 3.25 | 3.26 |
| Balance sheet total (assets) | 525.14 | 527.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 69.26 | 69.14 |
| Retained earnings | -69.26 | -9.21 |
| Profit of the financial year | 59.93 | 90.21 |
| Shareholders equity total | 99.93 | 190.14 |
| Non-current liabilities total | ||
| Current trade creditors | 1.75 | 2.00 |
| Other non-interest bearing current liabilities | 423.46 | 335.62 |
| Current liabilities total | 425.22 | 337.62 |
| Balance sheet total (liabilities) | 525.14 | 527.76 |
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