JD Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 39891638
Solbakken 6, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -2.50 | -2.69 | -20.82 | -6.39 |
| Total depreciation | -1.67 | ||||
| EBIT | -8.00 | -2.50 | -2.69 | -20.82 | -8.06 |
| Other financial income | 6.90 | 16.11 | 25.59 | 3.64 | 41.61 |
| Other financial expenses | -0.00 | -0.10 | -0.24 | -0.18 | -2.07 |
| Net income from associates (fin.) | 95.52 | 277.68 | -61.05 | -10.26 | |
| Pre-tax profit | 94.41 | 291.19 | -38.39 | -27.63 | 31.48 |
| Income taxes | -2.31 | -5.04 | -3.15 | ||
| Net earnings | 94.41 | 288.88 | -43.43 | -27.63 | 28.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.33 | ||||
| Tangible assets total | 348.33 | ||||
| Participating interests | 393.63 | 71.32 | 10.26 | ||
| Investments total | 393.63 | 71.32 | 10.26 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.90 | 853.01 | 878.60 | 832.24 | |
| Current other receivables | 823.85 | ||||
| Short term receivables total | 236.90 | 853.01 | 878.60 | 832.24 | 823.85 |
| Cash and bank deposits | 0.00 | 0.00 | 0.18 | 32.43 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.18 | 32.43 | |
| Balance sheet total (assets) | 630.53 | 924.33 | 888.86 | 832.42 | 1 204.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 318.63 | 596.32 | |||
| Retained earnings | -97.52 | -30.78 | 854.41 | 810.98 | 783.36 |
| Profit of the financial year | 94.41 | 288.88 | -43.43 | -27.63 | 28.33 |
| Shareholders equity total | 605.53 | 894.41 | 850.98 | 823.35 | 851.69 |
| Provisions | 3.15 | ||||
| Non-current owed to group member | 328.02 | ||||
| Non-current liabilities total | 328.02 | ||||
| Current loans from credit institutions | 19.00 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.69 | 2.69 | 2.75 |
| Current owed to participating | 22.50 | 25.00 | 27.50 | 1.00 | 0.00 |
| Short-term deferred tax liabilities | 2.41 | 5.25 | |||
| Other non-interest bearing current liabilities | 2.43 | 5.37 | |||
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 25.00 | 29.91 | 37.88 | 9.06 | 21.75 |
| Balance sheet total (liabilities) | 630.53 | 924.33 | 888.86 | 832.42 | 1 204.61 |
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