JeDar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39657848
Pærehaven 45, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.81 | ||||
| Gross profit | -4.81 | -11.01 | -1.08 | ||
| EBIT | -4.81 | -11.01 | -1.08 | ||
| Other financial income | 3.08 | 19.95 | 4.06 | 7.09 | 7.91 |
| Other financial expenses | -0.04 | -0.12 | -0.99 | -1.20 | -1.39 |
| Net income from associates (fin.) | 3.71 | -70.02 | -12.83 | 37.11 | |
| Pre-tax profit | 1.93 | 8.82 | -68.03 | -6.94 | 43.62 |
| Income taxes | 0.51 | 1.58 | -0.46 | -1.28 | -1.43 |
| Net earnings | 2.44 | 10.41 | -68.49 | -8.21 | 42.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.91 | 82.85 | 12.83 | 37.11 | |
| Investments total | 66.91 | 82.85 | 12.83 | 37.11 | |
| Non-current loans receivable | 5.25 | ||||
| Long term receivables total | 5.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.09 | 92.40 | 101.18 | 107.75 | 114.25 |
| Current other receivables | 2.07 | ||||
| Current deferred tax assets | 20.51 | 15.58 | 10.04 | ||
| Short term receivables total | 137.59 | 107.98 | 111.22 | 109.82 | 114.25 |
| Other current investments | 5.25 | 5.25 | 5.25 | 5.25 | |
| Cash and bank deposits | 2.39 | 26.53 | 21.52 | 28.43 | 29.31 |
| Cash and cash equivalents | 2.39 | 31.78 | 26.77 | 33.68 | 34.56 |
| Balance sheet total (assets) | 212.15 | 222.61 | 150.81 | 143.50 | 185.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 56.41 | 32.85 | |||
| Retained earnings | 147.95 | 134.45 | 177.70 | 109.22 | 101.00 |
| Profit of the financial year | 2.44 | 10.41 | -68.49 | -8.21 | 42.19 |
| Shareholders equity total | 207.30 | 217.70 | 149.22 | 141.00 | 183.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.82 | |||
| Current owed to participating | 1.04 | 1.08 | 1.13 | 1.21 | 1.30 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 0.06 | -0.00 | 1.29 | 1.43 | |
| Current liabilities total | 4.85 | 4.91 | 1.60 | 2.50 | 2.73 |
| Balance sheet total (liabilities) | 212.15 | 222.61 | 150.81 | 143.50 | 185.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.