JYLLANDS-POSTEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35947817
Mediebyen 3, 8000 Aarhus C

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 440.00-1 829.00
Employee benefit expenses-2 072.00- 226.00
EBIT-2 512.00-1 603.00
Other financial income2 376.002 867.00
Net income from associates (fin.)61 753.0096 853.00
Pre-tax profit61 617.0098 117.00
Net earnings61 617.0098 117.00

Assets (kDKK)

2023
2024
Intangible assets total
Buildings2 495.002 467.00
Tangible assets total2 495.002 467.00
Holdings in group member companies40 000.0040 000.00
Participating interests1 696 171.001 743 062.00
Investments total3 389 847.003 483 657.00
Non-current loans receivable-1 696 171.00-1 743 062.00
Long term receivables total-1 696 171.00-1 743 062.00
Inventories total
Current other receivables4.00
Current deferred tax assets188.00209.00
Short term receivables total188.00213.00
Other current investments23 521.0023 656.00
Cash and bank deposits2 500.001 970.00
Cash and cash equivalents26 021.0025 626.00
Balance sheet total (assets)1 722 380.001 768 901.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 610 845.0040 000.0040 000.00
Shares repurchased5 000.005 000.00
Other reserves1 537 631.001 584 522.00
Retained earnings75 536.0038 800.00
Profit of the financial year61 617.0098 117.00
Shareholders equity total1 610 845.001 719 784.001 766 439.00
Non-current liabilities total
Current owed to group member1 500.00
Other non-interest bearing current liabilities2 596.00962.00
Current liabilities total2 596.002 462.00
Balance sheet total (liabilities)1 610 845.001 722 380.001 768 901.00
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