JJDR Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36915463
Egumvej 58, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | ||||
| Gross profit | -5.85 | -8.35 | -8.53 | -7.50 | -7.50 |
| EBIT | -5.85 | -8.35 | -8.53 | -7.50 | -7.50 |
| Other financial income | 0.04 | 0.01 | 0.70 | ||
| Other financial expenses | -0.52 | -0.66 | -13.07 | -1.63 | |
| Net income from associates (fin.) | 3 456.18 | 1 743.04 | 2 054.17 | 2 567.22 | 2 479.77 |
| Pre-tax profit | 3 449.85 | 1 734.03 | 2 032.56 | 2 558.10 | 2 472.97 |
| Income taxes | 1.41 | 1.98 | 2.06 | 1.65 | 1.65 |
| Net earnings | 3 451.26 | 1 736.01 | 2 034.62 | 2 559.75 | 2 474.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 794.73 | 7 337.77 | 7 691.93 | 8 359.15 | 8 738.92 |
| Investments total | 8 794.73 | 7 337.77 | 7 691.93 | 8 359.15 | 8 738.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 7.15 | 286.38 | 308.05 | 493.15 | 494.80 |
| Short term receivables total | 7.15 | 286.38 | 308.06 | 493.16 | 494.81 |
| Cash and bank deposits | 78.15 | 71.55 | 50.95 | 50.96 | 38.16 |
| Cash and cash equivalents | 78.15 | 71.55 | 50.95 | 50.96 | 38.16 |
| Balance sheet total (assets) | 8 880.03 | 7 695.70 | 8 050.93 | 8 903.26 | 9 271.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 200.00 | 1 700.00 | 1 900.00 | 2 100.00 | 2 200.00 |
| Retained earnings | 1 215.54 | 2 966.80 | 2 802.81 | 2 737.43 | 3 097.18 |
| Profit of the financial year | 3 451.26 | 1 736.01 | 2 034.62 | 2 559.75 | 2 474.62 |
| Shareholders equity total | 8 866.80 | 7 402.81 | 7 737.43 | 8 397.18 | 8 771.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 15.00 | 9.00 |
| Current owed to group member | 7.04 | 306.00 | 491.08 | 491.08 | |
| Short-term deferred tax liabilities | 5.73 | 278.36 | |||
| Current liabilities total | 13.23 | 292.90 | 313.50 | 506.08 | 500.08 |
| Balance sheet total (liabilities) | 8 880.03 | 7 695.70 | 8 050.93 | 8 903.26 | 9 271.88 |
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.