JDK Tele Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37793299
Mågevej 10, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 176.25 | 831.61 | 2 609.56 | 1 535.13 | 3 664.95 |
| External services | -8.76 | -7.75 | -7.25 | -7.63 | -10.17 |
| Gross profit | 1 167.50 | 823.86 | 2 602.31 | 1 527.50 | 3 654.77 |
| EBIT | 1 167.50 | 823.86 | 2 602.31 | 1 527.50 | 3 654.77 |
| Other financial income | 322.68 | 96.10 | 117.10 | 279.90 | 366.21 |
| Other financial expenses | -17.56 | -10.76 | -1.84 | -3.50 | -4.87 |
| Pre-tax profit | 1 472.62 | 909.19 | 2 717.57 | 1 803.91 | 4 016.12 |
| Income taxes | -65.19 | -17.05 | -23.76 | -59.11 | -78.06 |
| Net earnings | 1 407.44 | 892.14 | 2 693.81 | 1 744.79 | 3 938.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 233.13 | 10 464.74 | 12 774.30 | 12 309.43 | 13 974.37 |
| Investments total | 10 233.13 | 10 464.74 | 12 774.30 | 12 309.43 | 13 974.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 003.07 | 5 057.17 | 5 318.12 | 7 459.26 | 9 614.52 |
| Short term receivables total | 4 003.07 | 5 057.17 | 5 318.12 | 7 459.26 | 9 614.52 |
| Cash and bank deposits | 555.90 | 7.66 | 8.51 | 6.66 | 6.28 |
| Cash and cash equivalents | 555.90 | 7.66 | 8.51 | 6.66 | 6.28 |
| Balance sheet total (assets) | 14 792.09 | 15 529.57 | 18 100.92 | 19 775.35 | 23 595.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 800.00 |
| Other reserves | 943.36 | ||||
| Retained earnings | 13 074.55 | 14 367.59 | 15 141.93 | 17 713.74 | 16 715.17 |
| Profit of the financial year | 1 407.44 | 892.14 | 2 693.81 | 1 744.79 | 3 938.06 |
| Shareholders equity total | 14 694.99 | 15 474.13 | 18 053.54 | 19 680.53 | 23 496.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.39 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 26.92 | 28.00 | 28.63 | 30.19 | 31.40 |
| Short-term deferred tax liabilities | 65.19 | 17.05 | 13.76 | 45.11 | 62.06 |
| Other non-interest bearing current liabilities | 14.51 | 0.12 | |||
| Current liabilities total | 97.11 | 55.44 | 47.38 | 94.82 | 98.58 |
| Balance sheet total (liabilities) | 14 792.09 | 15 529.57 | 18 100.92 | 19 775.35 | 23 595.17 |
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