JDK HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34203784
Gisselfeldvej 99, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.36 | -76.99 | -33.59 | -44.57 | -56.94 |
| Employee benefit expenses | -39.91 | - 122.19 | - 126.39 | - 122.38 | |
| Total depreciation | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| EBIT | - 108.41 | - 120.94 | - 159.83 | - 175.01 | - 183.37 |
| Other financial income | 2.04 | 18.98 | 8.56 | 70.83 | |
| Other financial expenses | -8.86 | -44.46 | - 239.64 | -19.81 | - 122.32 |
| Income from other inv. held as non-curr. assets | 522.65 | 304.72 | 355.44 | ||
| Net income from associates (fin.) | 933.24 | ||||
| Pre-tax profit | 1 338.63 | 141.35 | - 380.49 | 169.18 | - 234.86 |
| Income taxes | -10.00 | -26.56 | 80.00 | -35.00 | 50.00 |
| Net earnings | 1 328.63 | 114.79 | - 300.49 | 134.18 | - 184.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 984.82 | 1 980.77 | 1 976.71 | 1 972.66 | 1 968.61 |
| Tangible assets total | 1 984.82 | 1 980.77 | 1 976.71 | 1 972.66 | 1 968.61 |
| Investments total | |||||
| Non-current loans receivable | 4 342.96 | 4 273.38 | |||
| Long term receivables total | 4 342.96 | 4 273.38 | |||
| Inventories total | |||||
| Current deferred tax assets | 84.50 | 52.14 | 117.28 | 81.72 | 136.94 |
| Short term receivables total | 84.50 | 52.14 | 117.28 | 81.72 | 136.94 |
| Other current investments | 3 741.54 | 3 767.09 | 3 075.72 | ||
| Cash and bank deposits | 8.46 | 92.03 | 45.16 | 19.38 | 24.08 |
| Cash and cash equivalents | 8.46 | 92.03 | 3 786.70 | 3 786.47 | 3 099.79 |
| Balance sheet total (assets) | 6 420.73 | 6 398.32 | 5 880.69 | 5 840.85 | 5 205.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | 100.00 | 200.00 | 400.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | 3 649.88 | 4 778.51 | 4 793.30 | 4 292.81 | 4 026.99 |
| Profit of the financial year | 1 328.63 | 114.79 | - 300.49 | 134.18 | - 184.85 |
| Shareholders equity total | 5 208.51 | 5 173.30 | 4 672.81 | 4 706.99 | 4 122.14 |
| Non-current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 | 1 081.57 | 1 021.57 |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 081.57 | 1 021.57 |
| Current loans from credit institutions | 43.45 | 58.20 | |||
| Other non-interest bearing current liabilities | 12.22 | 25.03 | 7.88 | 8.84 | 3.44 |
| Current liabilities total | 12.22 | 25.03 | 7.88 | 52.29 | 61.64 |
| Balance sheet total (liabilities) | 6 420.73 | 6 398.32 | 5 880.69 | 5 840.85 | 5 205.35 |
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