JDJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26998492
Strandbygade 6, 6700 Esbjerg
nj@j-dige.dk
tel: 28446277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.44 | -1.94 | |||
| Gross profit | -2.44 | -1.94 | -1.67 | -6.34 | -11.98 |
| EBIT | -2.44 | -1.94 | -1.67 | -6.34 | -11.98 |
| Other financial income | 212.98 | 87.35 | 141.86 | 210.95 | |
| Other financial expenses | -0.45 | -0.97 | - 304.76 | -0.10 | |
| Pre-tax profit | 210.11 | 84.44 | 137.91 | - 311.10 | 198.88 |
| Income taxes | -46.22 | -18.77 | -30.52 | 68.29 | -68.29 |
| Net earnings | 163.88 | 65.67 | 107.39 | - 242.81 | 130.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.29 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 74.29 | ||||
| Other current investments | 2 171.44 | 2 258.79 | 2 400.65 | 2 048.42 | |
| Cash and bank deposits | 316.90 | 191.00 | 143.10 | 20.85 | 2 273.18 |
| Cash and cash equivalents | 2 488.34 | 2 449.79 | 2 543.75 | 2 069.27 | 2 273.18 |
| Balance sheet total (assets) | 2 488.34 | 2 449.79 | 2 543.75 | 2 143.56 | 2 273.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | 105.00 | ||
| Retained earnings | 2 078.46 | 2 192.34 | 2 153.01 | 2 260.40 | 2 017.59 |
| Profit of the financial year | 163.88 | 65.67 | 107.39 | - 242.81 | 130.59 |
| Shareholders equity total | 2 467.34 | 2 433.01 | 2 490.40 | 2 142.59 | 2 273.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.06 | 0.01 | 36.83 | ||
| Short-term deferred tax liabilities | 18.94 | 16.77 | 16.52 | ||
| Other non-interest bearing current liabilities | 0.97 | ||||
| Current liabilities total | 21.00 | 16.78 | 53.35 | 0.97 | |
| Balance sheet total (liabilities) | 2 488.34 | 2 449.79 | 2 543.75 | 2 143.56 | 2 273.18 |
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