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 length1212121212
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 income212.9887.35141.86210.95
Other financial expenses-0.45-0.97- 304.76-0.10
Pre-tax profit210.1184.44137.91- 311.10198.88
Income taxes-46.22-18.77-30.5268.29-68.29
Net earnings163.8865.67107.39- 242.81130.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables68.29
Current deferred tax assets6.00
Short term receivables total74.29
Other current investments2 171.442 258.792 400.652 048.42
Cash and bank deposits316.90191.00143.1020.852 273.18
Cash and cash equivalents2 488.342 449.792 543.752 069.272 273.18
Balance sheet total (assets)2 488.342 449.792 543.752 143.562 273.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0050.00105.00
Retained earnings2 078.462 192.342 153.012 260.402 017.59
Profit of the financial year163.8865.67107.39- 242.81130.59
Shareholders equity total2 467.342 433.012 490.402 142.592 273.18
Non-current liabilities total
Current owed to participating2.060.0136.83
Short-term deferred tax liabilities18.9416.7716.52
Other non-interest bearing current liabilities0.97
Current liabilities total21.0016.7853.350.97
Balance sheet total (liabilities)2 488.342 449.792 543.752 143.562 273.18
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