JXD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29169861
Østre Klitvej 6, Rindby Strand 6720 Fanø
mail@dammvine.dk
tel: 40465301
www.dammvine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.14 | 394.00 | 508.06 | 410.83 | 488.07 |
| Employee benefit expenses | - 580.52 | - 631.94 | - 688.37 | - 674.76 | - 650.06 |
| EBIT | - 201.38 | - 237.94 | - 180.31 | - 263.93 | - 161.99 |
| Other financial income | 261.93 | 3 088.55 | 287.83 | 2 015.17 | 4 083.79 |
| Other financial expenses | - 531.33 | -28.95 | - 340.56 | -1.25 | -78.23 |
| Pre-tax profit | - 470.79 | 2 821.66 | - 233.04 | 1 749.98 | 3 843.58 |
| Income taxes | - 304.70 | 43.83 | - 410.71 | - 858.97 | |
| Net earnings | - 470.79 | 2 516.96 | - 189.21 | 1 339.28 | 2 984.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 721.26 | 2 769.41 | 2 818.42 | 2 868.29 | |
| Long term receivables total | 2 721.26 | 2 769.41 | 2 818.42 | 2 868.29 | |
| Finished products/goods | 167.59 | 499.33 | 425.56 | 329.61 | 265.45 |
| Inventories total | 167.59 | 499.33 | 425.56 | 329.61 | 265.45 |
| Current trade debtors | 101.92 | 75.22 | 103.61 | 88.40 | 145.24 |
| Current other receivables | 22.58 | 32.63 | 4.79 | 7.42 | 7.07 |
| Current deferred tax assets | 40.89 | 26.23 | 89.59 | ||
| Short term receivables total | 165.40 | 134.08 | 197.98 | 95.82 | 152.30 |
| Other current investments | 9 093.42 | 9 970.16 | 9 456.57 | 9 625.14 | 16 312.18 |
| Cash and bank deposits | 2.91 | 175.13 | 7.95 | 283.27 | 227.86 |
| Cash and cash equivalents | 9 096.33 | 10 145.29 | 9 464.52 | 9 908.41 | 16 540.05 |
| Balance sheet total (assets) | 12 150.58 | 13 548.12 | 12 906.48 | 13 202.13 | 16 957.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 700.00 | 58.90 | 61.00 |
| Retained earnings | 10 189.95 | 9 662.66 | 11 479.63 | 11 231.51 | 12 509.79 |
| Profit of the financial year | - 470.79 | 2 516.96 | - 189.21 | 1 339.28 | 2 984.61 |
| Shareholders equity total | 9 899.46 | 12 361.13 | 12 115.41 | 12 754.69 | 15 680.40 |
| Provisions | 61.08 | 31.62 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 017.65 | 630.50 | 10.67 | ||
| Current trade creditors | 20.00 | 34.75 | 25.34 | 20.00 | 20.00 |
| Current owed to participating | 820.45 | 34.21 | 34.86 | 69.78 | |
| Short-term deferred tax liabilities | 275.56 | 198.23 | 1 047.68 | ||
| Other non-interest bearing current liabilities | 213.47 | 56.23 | 101.01 | 122.60 | 108.32 |
| Current liabilities total | 2 251.12 | 1 186.99 | 791.07 | 386.36 | 1 245.78 |
| Balance sheet total (liabilities) | 12 150.58 | 13 548.12 | 12 906.48 | 13 202.13 | 16 957.80 |
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