JEEP DALE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31363640
Aurehøjvej 20 D, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.24 | ||||
| Gross profit | -69.24 | - 212.00 | -80.48 | -19.05 | 7 695.57 |
| Total depreciation | -6 051.09 | ||||
| EBIT | -6 120.33 | - 212.00 | -80.48 | -19.05 | 7 695.57 |
| Other financial income | 680.70 | 1 257.89 | 5 600.93 | 2 154.14 | 2 536.40 |
| Other financial expenses | - 201.05 | -85.95 | - 905.92 | - 371.37 | - 214.92 |
| Reduction non-current investment assets | -20.00 | ||||
| Income from other inv. held as non-curr. assets | 2 041.97 | ||||
| Net income from associates (fin.) | 486.21 | 773.12 | - 169.33 | - 236.58 | -1 467.56 |
| Pre-tax profit | -3 112.51 | 1 733.06 | 4 445.21 | 1 527.15 | 8 529.50 |
| Income taxes | -93.63 | - 212.28 | 67.84 | - 387.95 | - 472.36 |
| Net earnings | -3 206.14 | 1 520.78 | 4 513.05 | 1 139.20 | 8 057.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 482.20 | 4 255.32 | 4 085.99 | 3 849.41 | 2 381.85 |
| Participating interests | 20.00 | 20.00 | 20.00 | 127.19 | |
| Investments total | 3 482.20 | 4 275.32 | 4 105.99 | 3 869.41 | 2 509.04 |
| Non-curr. owed by group member comp. | 9 494.34 | 14 383.87 | 14 344.27 | 15 015.54 | 21 375.88 |
| Non-curr. owed by particip. interest comp. | 75.00 | 138.58 | 144.79 | 161.33 | |
| Non-current loans receivable | 4 917.43 | 5 039.62 | 9 980.77 | 9 980.77 | 7 436.80 |
| Long term receivables total | 14 411.78 | 19 498.49 | 24 463.62 | 25 141.10 | 28 974.01 |
| Inventories total | |||||
| Current other receivables | 4 970.59 | 1.08 | 1.08 | 1.08 | 1.16 |
| Current deferred tax assets | 9.14 | 6.89 | 85.82 | 72.53 | 6.80 |
| Short term receivables total | 4 979.73 | 7.97 | 86.91 | 73.62 | 7.96 |
| Other current investments | 5 203.91 | 5 260.98 | 4 264.46 | 5 363.55 | 8 543.35 |
| Cash and bank deposits | 415.80 | 293.46 | 416.04 | 84.43 | 1 092.14 |
| Cash and cash equivalents | 5 619.72 | 5 554.43 | 4 680.50 | 5 447.98 | 9 635.49 |
| Balance sheet total (assets) | 28 493.42 | 29 336.22 | 33 337.02 | 34 532.11 | 41 126.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 300.00 | 350.00 | 1 200.00 | 900.00 |
| Other reserves | 1 204.65 | 1 035.32 | 798.74 | - 668.82 | |
| Retained earnings | 30 664.00 | 25 953.21 | 27 293.32 | 30 842.95 | 32 549.70 |
| Profit of the financial year | -3 206.14 | 1 520.78 | 4 513.05 | 1 139.20 | 8 057.13 |
| Shareholders equity total | 28 382.86 | 29 103.64 | 33 316.69 | 34 105.89 | 40 963.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 90.29 | 212.28 | 394.83 | 143.36 | |
| Other non-interest bearing current liabilities | 0.28 | 0.30 | 0.33 | 11.39 | 0.11 |
| Current liabilities total | 110.57 | 232.58 | 20.33 | 426.22 | 163.47 |
| Balance sheet total (liabilities) | 28 493.42 | 29 336.22 | 33 337.02 | 34 532.11 | 41 126.49 |
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