Jytte Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44517930
Ravnhøj 92, 9000 Aalborg

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-54.17
EBIT-54.17
Other financial income8 146.73
Other financial expenses-7 989.59
Net income from associates (fin.)20.625.88
Pre-tax profit20.62108.85
Income taxes- 123.67
Net earnings20.62-14.82

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies180.77183.65
Investments total180.77183.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 054.26
Current other receivables36.68
Current deferred tax assets5 859.06717.89
Short term receivables total5 859.063 808.83
Other current investments25 319.09
Cash and bank deposits6 783.76
Cash and cash equivalents32 102.85
Balance sheet total (assets)6 039.8336 095.33

Equity and liabilities (kDKK)

2023
2024
Share capital40.0050.00
Other reserves20.6223.51
Retained earnings99.5328 977.72
Profit of the financial year20.62-14.82
Shareholders equity total180.7729 036.40
Non-current deferred tax liabilities5 857.28592.81
Non-current liabilities total5 857.28592.81
Current loans from credit institutions56.61
Current trade creditors25.00
Current owed to participating5 339.14
Short-term deferred tax liabilities1.78
Other non-interest bearing current liabilities1 045.38
Current liabilities total1.786 466.12
Balance sheet total (liabilities)6 039.8336 095.33
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