JDK HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34203784
Gisselfeldvej 99, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.35 | - 104.36 | -76.99 | -33.59 | -44.57 |
| Employee benefit expenses | -39.91 | - 122.19 | - 126.39 | ||
| Total depreciation | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
| EBIT | -75.40 | - 108.41 | - 120.94 | - 159.83 | - 175.01 |
| Other financial income | 2.04 | 18.98 | 8.56 | ||
| Other financial expenses | -10.02 | -8.86 | -44.46 | - 239.64 | -19.81 |
| Income from other inv. held as non-curr. assets | - 248.89 | 522.65 | 304.72 | 355.44 | |
| Net income from associates (fin.) | 39.16 | 933.24 | |||
| Pre-tax profit | - 295.14 | 1 338.63 | 141.35 | - 380.49 | 169.18 |
| Income taxes | 43.60 | -10.00 | -26.56 | 80.00 | -35.00 |
| Net earnings | - 251.55 | 1 328.63 | 114.79 | - 300.49 | 134.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 988.87 | 1 984.82 | 1 980.77 | 1 976.71 | 1 972.66 |
| Tangible assets total | 1 988.87 | 1 984.82 | 1 980.77 | 1 976.71 | 1 972.66 |
| Participating interests | 451.76 | ||||
| Investments total | 451.76 | ||||
| Non-current loans receivable | 2 880.01 | 4 342.96 | 4 273.38 | ||
| Long term receivables total | 2 880.01 | 4 342.96 | 4 273.38 | ||
| Inventories total | |||||
| Current deferred tax assets | 130.91 | 84.50 | 52.14 | 117.28 | 81.72 |
| Short term receivables total | 130.91 | 84.50 | 52.14 | 117.28 | 81.72 |
| Other current investments | 3 741.54 | 3 767.09 | |||
| Cash and bank deposits | 40.56 | 8.46 | 92.03 | 45.16 | 19.38 |
| Cash and cash equivalents | 40.56 | 8.46 | 92.03 | 3 786.70 | 3 786.47 |
| Balance sheet total (assets) | 5 492.10 | 6 420.73 | 6 398.32 | 5 880.69 | 5 840.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 100.00 | 200.00 |
| Other reserves | 215.83 | ||||
| Retained earnings | 4 085.59 | 3 649.88 | 4 778.51 | 4 793.30 | 4 292.81 |
| Profit of the financial year | - 251.55 | 1 328.63 | 114.79 | - 300.49 | 134.18 |
| Shareholders equity total | 4 279.88 | 5 208.51 | 5 173.30 | 4 672.81 | 4 706.99 |
| Non-current loans from credit institutions | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 081.57 |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 081.57 |
| Current loans from credit institutions | 43.45 | ||||
| Other non-interest bearing current liabilities | 12.22 | 12.22 | 25.03 | 7.88 | 8.84 |
| Current liabilities total | 12.22 | 12.22 | 25.03 | 7.88 | 52.29 |
| Balance sheet total (liabilities) | 5 492.10 | 6 420.73 | 6 398.32 | 5 880.69 | 5 840.85 |
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