JD Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38200704
Brøndbytoften 12, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -7.84 | -16.46 | -70.94 | -22.40 |
| EBIT | -17.30 | -7.84 | -16.46 | -70.94 | -22.40 |
| Other financial income | 31.47 | 12.85 | 13.50 | 694.18 | 314.10 |
| Other financial expenses | -0.12 | - 180.63 | -1.66 | -9.50 | -15.07 |
| Income from other inv. held as non-curr. assets | 3 037.74 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 14.04 | - 175.61 | 3 283.13 | 613.73 | 276.63 |
| Income taxes | -2.64 | -0.98 | - 134.95 | -64.18 | |
| Net earnings | 11.40 | - 176.59 | 3 283.13 | 478.78 | 212.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 165.60 | 185.60 | 191.27 | 177.27 | 177.27 |
| Investments total | 165.60 | 185.60 | 191.27 | 177.27 | 177.27 |
| Non-curr. owed by particip. interest comp. | 1 225.81 | 1 328.18 | |||
| Non-current loans receivable | 373.14 | 373.14 | |||
| Long term receivables total | 1 598.95 | 1 701.33 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.47 | 306.82 | 1 238.70 | 405.01 | 385.89 |
| Prepayments and accrued income | 8.52 | ||||
| Current other receivables | 258.33 | 2 164.52 | 2 682.36 | ||
| Short term receivables total | 506.47 | 306.82 | 1 497.03 | 2 569.53 | 3 076.76 |
| Cash and bank deposits | 13.25 | 10.88 | 2 035.28 | 33.00 | 14.82 |
| Cash and cash equivalents | 13.25 | 10.88 | 2 035.28 | 33.00 | 14.82 |
| Balance sheet total (assets) | 685.32 | 503.30 | 3 723.58 | 4 378.74 | 4 970.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 255.00 | ||||
| Retained earnings | 524.12 | 535.53 | 358.94 | 3 387.07 | 3 865.85 |
| Profit of the financial year | 11.40 | - 176.59 | 3 283.13 | 478.78 | 212.45 |
| Shareholders equity total | 585.53 | 408.94 | 3 692.07 | 4 170.85 | 4 128.30 |
| Provisions | 1.90 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.76 | 1.08 | 1.32 | 135.08 | 212.42 |
| Other non-interest bearing current liabilities | 97.03 | 93.29 | 30.19 | 72.81 | 627.57 |
| Current liabilities total | 99.79 | 94.36 | 31.52 | 207.90 | 839.98 |
| Balance sheet total (liabilities) | 685.32 | 503.30 | 3 723.58 | 4 378.74 | 4 970.18 |
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