J. D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33369646
Fjordgade 16 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.07 | -10.63 | -11.16 | -26.87 | -25.19 |
| EBIT | -21.07 | -10.63 | -11.16 | -26.87 | -25.19 |
| Other financial income | 56.08 | 70.01 | 46.95 | 284.04 | 616.82 |
| Other financial expenses | -22.87 | -18.43 | - 141.69 | -63.12 | - 231.43 |
| Net income from associates (fin.) | 732.90 | 759.90 | 468.18 | 410.70 | - 126.04 |
| Pre-tax profit | 745.04 | 800.85 | 362.29 | 604.75 | 234.16 |
| Income taxes | -7.44 | 27.59 | -42.92 | -79.38 | |
| Net earnings | 745.04 | 793.42 | 389.88 | 561.83 | 154.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 942.06 | 1 026.96 | 795.14 | 805.84 | 279.80 |
| Investments total | 942.06 | 1 026.96 | 795.14 | 805.84 | 279.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 903.35 | 956.15 | 1 941.21 | 2 171.69 | 2 917.65 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 292.82 | 133.68 | 384.58 | 283.42 | 147.71 |
| Short term receivables total | 1 196.17 | 1 089.84 | 2 325.87 | 2 455.12 | 3 065.36 |
| Other current investments | 1 085.36 | 1 533.27 | 2 318.38 | 2 481.89 | 2 653.07 |
| Cash and bank deposits | 2 112.34 | 2 375.65 | 921.90 | 1 186.31 | 1 006.58 |
| Cash and cash equivalents | 3 197.70 | 3 908.92 | 3 240.27 | 3 668.20 | 3 659.64 |
| Balance sheet total (assets) | 5 335.92 | 6 025.71 | 6 361.28 | 6 929.16 | 7 004.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | |
| Other reserves | 815.61 | 900.51 | 668.69 | 680.84 | 153.35 |
| Retained earnings | 3 576.77 | 4 122.51 | 5 088.85 | 5 405.58 | 6 494.89 |
| Profit of the financial year | 745.04 | 793.42 | 389.88 | 561.83 | 154.78 |
| Shareholders equity total | 5 330.42 | 6 010.84 | 6 286.32 | 6 789.24 | 6 883.02 |
| Non-current deferred tax liabilities | 9.37 | 69.46 | 123.91 | 29.40 | |
| Non-current liabilities total | 9.37 | 69.46 | 123.91 | 29.40 | |
| Current trade creditors | 5.50 | 5.50 | 5.50 | 16.00 | 26.50 |
| Short-term deferred tax liabilities | 65.88 | ||||
| Current liabilities total | 5.50 | 5.50 | 5.50 | 16.00 | 92.38 |
| Balance sheet total (liabilities) | 5 335.92 | 6 025.71 | 6 361.28 | 6 929.16 | 7 004.80 |
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