JD HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 35475966
Oldager Allé 15, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.92 | -1.91 | -2.23 | -2.89 | -3.59 |
| EBIT | -1.92 | -1.91 | -2.23 | -2.89 | -3.59 |
| Other financial income | 90.27 | 40.20 | 51.50 | 46.90 | 85.51 |
| Other financial expenses | -26.61 | -23.30 | -40.77 | -18.00 | -16.42 |
| Net income from associates (fin.) | 275.00 | 750.00 | 390.00 | 600.00 | 1 200.00 |
| Pre-tax profit | 336.74 | 764.99 | 398.50 | 626.01 | 1 265.50 |
| Income taxes | -6.94 | -3.30 | -3.18 | -5.72 | -14.42 |
| Net earnings | 329.79 | 761.69 | 395.33 | 620.29 | 1 251.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Participating interests | 250.00 | 270.00 | 270.00 | 250.00 | 250.00 |
| Investments total | 276.00 | 296.00 | 296.00 | 276.00 | 276.00 |
| Non-current loans receivable | 162.50 | 182.50 | 182.50 | ||
| Non-current other receivables | 723.45 | 1 442.94 | 1 324.71 | 1 193.27 | 890.31 |
| Long term receivables total | 723.45 | 1 442.94 | 1 487.21 | 1 375.77 | 1 072.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.39 | 9.55 | 13.64 | 17.21 | |
| Current owed by particip. interest comp. | 1 793.84 | 607.37 | 1 839.52 | ||
| Current other receivables | 6.79 | ||||
| Current deferred tax assets | 4.43 | 3.83 | 3.23 | 2.21 | |
| Short term receivables total | 31.39 | 11.21 | 1 807.22 | 624.25 | 1 858.94 |
| Other current investments | 162.50 | 162.50 | |||
| Cash and bank deposits | 349.55 | 877.39 | 13.31 | 819.08 | 1 137.56 |
| Cash and cash equivalents | 512.05 | 1 039.89 | 13.31 | 819.08 | 1 137.56 |
| Balance sheet total (assets) | 1 542.89 | 2 790.04 | 3 603.74 | 3 095.10 | 4 345.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 393.01 | 609.81 | 1 257.10 | 1 534.63 | 2 032.92 |
| Profit of the financial year | 329.79 | 761.69 | 395.33 | 620.29 | 1 251.08 |
| Shareholders equity total | 913.41 | 1 564.50 | 1 846.83 | 2 352.72 | 3 486.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 732.46 | 834.82 | |||
| Current owed to group member | 3.01 | ||||
| Short-term deferred tax liabilities | 6.94 | 6.49 | 5.70 | 7.64 | 22.57 |
| Other non-interest bearing current liabilities | 622.54 | 1 216.04 | 1 751.22 | 2.27 | 1.93 |
| Current liabilities total | 629.49 | 1 225.54 | 1 756.92 | 742.38 | 859.32 |
| Balance sheet total (liabilities) | 1 542.89 | 2 790.04 | 3 603.74 | 3 095.10 | 4 345.32 |
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