JSD HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29633517
Kongefolden 52, Skanderborg Bakker 8660 Skanderborg
stig.djernes@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | 199.64 | 466.53 | 2 358.65 | 737.84 |
| Total depreciation | -79.12 | - 158.78 | |||
| Reduction in value of non-current assets | 1 922.66 | 266.08 | |||
| EBIT | -7.06 | 120.52 | 307.75 | 4 281.31 | 1 003.92 |
| Other financial income | 3.25 | 638.04 | 2.94 | ||
| Other financial expenses | -1.94 | - 134.50 | - 123.27 | - 311.63 | - 255.24 |
| Pre-tax profit | -5.75 | -13.98 | 184.48 | 2 685.06 | 485.53 |
| Income taxes | 50.05 | -92.92 | - 538.35 | - 107.56 | |
| Net earnings | -5.75 | 36.08 | 91.55 | 2 146.70 | 377.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 195.33 | ||||
| Buildings | 9 036.54 | 10 959.20 | 11 225.29 | ||
| Tangible assets total | 9 195.33 | 9 036.54 | 10 959.20 | 11 225.29 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.82 | 0.81 | 0.92 | ||
| Current owed by particip. interest comp. | 646.50 | ||||
| Current other receivables | 25.70 | 39.38 | 73.59 | 65.46 | |
| Current deferred tax assets | 50.05 | ||||
| Short term receivables total | 646.50 | 92.58 | 39.38 | 74.41 | 66.38 |
| Cash and bank deposits | 1.05 | 244.24 | 593.61 | 740.02 | 547.04 |
| Cash and cash equivalents | 1.05 | 244.24 | 593.61 | 740.02 | 547.04 |
| Balance sheet total (assets) | 647.55 | 9 532.14 | 9 669.53 | 11 773.63 | 11 838.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 517.00 | ||||
| Retained earnings | 5.78 | 0.04 | 36.11 | 127.67 | 2 274.37 |
| Profit of the financial year | -5.75 | 36.08 | 91.55 | 2 146.70 | 377.97 |
| Shareholders equity total | 642.04 | 161.11 | 252.67 | 2 399.37 | 2 777.34 |
| Provisions | 370.65 | 429.18 | |||
| Non-current loans from credit institutions | 7 228.75 | 7 165.79 | 6 573.65 | 6 510.78 | |
| Non-current deferred tax liabilities | 167.71 | 49.04 | |||
| Non-current liabilities total | 7 228.75 | 7 165.79 | 6 741.35 | 6 559.82 | |
| Current loans from credit institutions | 63.32 | 63.12 | 63.02 | 62.92 | |
| Advances received | 48.90 | 56.44 | 58.80 | 64.45 | |
| Current trade creditors | 28.22 | 14.26 | 12.76 | 1.31 | |
| Current owed to participating | 0.01 | 1 871.41 | 1 918.13 | 1 927.91 | 1 565.26 |
| Short-term deferred tax liabilities | 42.87 | 42.87 | 167.71 | ||
| Other non-interest bearing current liabilities | 5.50 | 130.44 | 156.25 | 156.89 | 210.71 |
| Current liabilities total | 5.51 | 2 142.28 | 2 251.07 | 2 262.26 | 2 072.36 |
| Balance sheet total (liabilities) | 647.55 | 9 532.14 | 9 669.53 | 11 773.63 | 11 838.71 |
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