JDP HOLDING BALLE ApS — Credit Rating and Financial Key Figures
CVR number: 27362796
Marøgelhøj 11, 8520 Lystrup
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 951.28 | ||
| External services | -44.75 | ||
| Gross profit | 906.52 | - 128.79 | - 589.50 |
| EBIT | 906.52 | - 128.79 | - 589.50 |
| Other financial income | 399.19 | 235.15 | 502.93 |
| Other financial expenses | - 617.46 | - 277.77 | - 190.23 |
| Net income from associates (fin.) | 7 172.16 | 6 525.13 | |
| Pre-tax profit | 688.25 | 7 000.74 | 6 248.32 |
| Income taxes | 57.86 | 21.01 | -66.14 |
| Net earnings | 746.11 | 7 021.76 | 6 182.18 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 919.42 | ||
| Intangible assets total | 1 919.42 | ||
| Tangible assets total | |||
| Holdings in group member companies | 6 633.47 | 26 642.17 | 29 606.84 |
| Participating interests | 174.20 | 1 061.85 | 900.16 |
| Investments total | 6 807.67 | 27 704.02 | 30 507.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 828.00 | 6 192.98 | 7 374.06 |
| Current owed by particip. interest comp. | 430.50 | ||
| Current other receivables | 5 149.86 | 1 200.00 | 793.41 |
| Current deferred tax assets | 67.94 | 2 570.90 | 1 396.71 |
| Short term receivables total | 8 476.31 | 9 963.87 | 9 564.18 |
| Other current investments | 3 077.83 | 562.59 | 442.01 |
| Cash and bank deposits | 2 912.94 | 4 722.08 | 2 713.47 |
| Cash and cash equivalents | 5 990.76 | 5 284.66 | 3 155.47 |
| Balance sheet total (assets) | 23 194.16 | 42 952.55 | 43 226.65 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 100.00 | 5 000.00 | 6 000.00 |
| Other reserves | 5 379.82 | 8 471.34 | 3 996.48 |
| Retained earnings | 16 409.45 | 19 679.57 | 25 176.20 |
| Profit of the financial year | 746.11 | 7 021.76 | 6 182.18 |
| Shareholders equity total | 22 760.38 | 40 298.67 | 41 480.85 |
| Non-current liabilities total | |||
| Current trade creditors | 17.50 | 17.50 | |
| Current owed to participating | 416.28 | 11.14 | 256.15 |
| Current owed to group member | 683.05 | ||
| Short-term deferred tax liabilities | 1 938.73 | 1 471.97 | |
| Other non-interest bearing current liabilities | 17.50 | 3.46 | 0.18 |
| Current liabilities total | 433.78 | 2 653.88 | 1 745.80 |
| Balance sheet total (liabilities) | 23 194.16 | 42 952.55 | 43 226.65 |
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.