Jytte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44517930
Ravnhøj 92, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.17 | |
| EBIT | -54.17 | |
| Other financial income | 8 146.73 | |
| Other financial expenses | -7 989.59 | |
| Net income from associates (fin.) | 20.62 | 5.88 |
| Pre-tax profit | 20.62 | 108.85 |
| Income taxes | - 123.67 | |
| Net earnings | 20.62 | -14.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 180.77 | 183.65 |
| Investments total | 180.77 | 183.65 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 054.26 | |
| Current other receivables | 36.68 | |
| Current deferred tax assets | 5 859.06 | 717.89 |
| Short term receivables total | 5 859.06 | 3 808.83 |
| Other current investments | 25 319.09 | |
| Cash and bank deposits | 6 783.76 | |
| Cash and cash equivalents | 32 102.85 | |
| Balance sheet total (assets) | 6 039.83 | 36 095.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Other reserves | 20.62 | 23.51 |
| Retained earnings | 99.53 | 28 977.72 |
| Profit of the financial year | 20.62 | -14.82 |
| Shareholders equity total | 180.77 | 29 036.40 |
| Non-current deferred tax liabilities | 5 857.28 | 592.81 |
| Non-current liabilities total | 5 857.28 | 592.81 |
| Current loans from credit institutions | 56.61 | |
| Current trade creditors | 25.00 | |
| Current owed to participating | 5 339.14 | |
| Short-term deferred tax liabilities | 1.78 | |
| Other non-interest bearing current liabilities | 1 045.38 | |
| Current liabilities total | 1.78 | 6 466.12 |
| Balance sheet total (liabilities) | 6 039.83 | 36 095.33 |
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