JDJ HOLDING AF 17. DECEMBER 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31153654
Åløkken 15, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.20 | -42.38 | -41.81 | -43.57 | -47.95 |
| EBIT | -32.20 | -42.38 | -41.81 | -43.57 | -47.95 |
| Other financial income | 909.55 | 11 189.38 | 977.32 | 2 964.67 | 9 364.47 |
| Other financial expenses | -4.26 | -6.03 | -2 756.78 | -31.88 | -33.46 |
| Net income from associates (fin.) | - 214.53 | -1.46 | -1.40 | -1.57 | -1.74 |
| Pre-tax profit | 658.55 | 11 139.51 | -1 822.68 | 2 887.64 | 9 281.32 |
| Income taxes | - 169.89 | -2 433.84 | 369.73 | - 635.63 | -2 042.27 |
| Net earnings | 488.66 | 8 705.68 | -1 452.95 | 2 252.02 | 7 239.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.07 | 203.61 | 202.21 | 200.64 | 198.90 |
| Investments total | 205.07 | 203.61 | 202.21 | 200.64 | 198.90 |
| Non-current loans receivable | 933.61 | 1 523.99 | 2 110.61 | 3 227.66 | 3 937.99 |
| Long term receivables total | 933.61 | 1 523.99 | 2 110.61 | 3 227.66 | 3 937.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 465.43 | ||||
| Current other receivables | 6.94 | ||||
| Current deferred tax assets | 571.98 | 130.00 | 198.56 | ||
| Short term receivables total | 1 465.43 | 571.98 | 130.00 | 205.50 | |
| Other current investments | 60 211.77 | 72 533.88 | 69 797.06 | 71 485.50 | 80 024.98 |
| Cash and bank deposits | 802.09 | 46.23 | 213.60 | 544.42 | 392.20 |
| Cash and cash equivalents | 61 013.86 | 72 580.12 | 70 010.67 | 72 029.92 | 80 417.18 |
| Balance sheet total (assets) | 63 617.97 | 74 307.71 | 72 895.47 | 75 588.22 | 84 759.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.96 | 57.66 | 59.38 | 61.49 | 63.81 |
| Other reserves | 80.07 | 78.61 | 77.21 | 75.64 | 75.64 |
| Retained earnings | 62 043.36 | 62 475.82 | 71 123.52 | 69 610.66 | 71 798.87 |
| Profit of the financial year | 488.66 | 8 705.68 | -1 452.95 | 2 252.02 | 7 239.05 |
| Shareholders equity total | 62 794.05 | 71 442.77 | 69 932.16 | 72 124.80 | 79 302.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 15.00 | 16.25 | 17.00 | 17.80 |
| Current owed to group member | 553.88 | 599.67 | 2 947.06 | 3 124.79 | 3 405.60 |
| Short-term deferred tax liabilities | 48.25 | 2 250.27 | 321.63 | 2 033.80 | |
| Other non-interest bearing current liabilities | 212.80 | ||||
| Current liabilities total | 823.92 | 2 864.94 | 2 963.31 | 3 463.41 | 5 457.20 |
| Balance sheet total (liabilities) | 63 617.97 | 74 307.71 | 72 895.47 | 75 588.22 | 84 759.57 |
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