JYLLANDS-POSTENS FOND — Credit Rating and Financial Key Figures
CVR number: 38762915
Mediebyen 3, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 992.00 | -2 621.00 |
| Rents | - 138.00 | - 153.00 |
| Gross profit | - 992.00 | -2 621.00 |
| Employee benefit expenses | -1 091.00 | - 976.00 |
| Total depreciation | -29.00 | -28.00 |
| EBIT | -2 250.00 | -3 778.00 |
| Other financial income | 43.00 | 37.00 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 3 033.00 | 4 998.00 |
| Net earnings | 3 033.00 | 4 998.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 495.00 | 2 467.00 |
| Tangible assets total | 2 495.00 | 2 467.00 |
| Holdings in group member companies | 40 000.00 | 40 000.00 |
| Investments total | 40 000.00 | 40 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 500.00 | |
| Current other receivables | 46.00 | 33.00 |
| Short term receivables total | 46.00 | 1 533.00 |
| Cash and bank deposits | 1 545.00 | 1 969.00 |
| Cash and cash equivalents | 1 545.00 | 1 969.00 |
| Balance sheet total (assets) | 44 086.00 | 45 969.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 47 604.00 | 40 000.00 | 40 000.00 |
| Other reserves | -2 330.00 | -4 522.00 | |
| Other restricted equity | 6 830.00 | 7 522.00 | |
| Retained earnings | -5 203.00 | -3 476.00 | |
| Profit of the financial year | 3 033.00 | 4 998.00 | |
| Shareholders equity total | 47 604.00 | 42 330.00 | 44 522.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 555.00 | 457.00 | |
| Other non-interest bearing current liabilities | 1 201.00 | 990.00 | |
| Current liabilities total | 1 756.00 | 1 447.00 | |
| Balance sheet total (liabilities) | 47 604.00 | 44 086.00 | 45 969.00 |
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