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Niels P Thomsens vej 6, 7500 Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 38892509
Nybovej 9, 7500 Holstebro
post@jdcon.dk
tel: 97426311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 384.00 | 396.00 | |||
| External services | -15.80 | -15.00 | |||
| Rents | -28.47 | -28.20 | |||
| Gross profit | 339.73 | 352.80 | 324.98 | 830.58 | 445.69 |
| Costs of management | -11.35 | -14.55 | |||
| Total depreciation | -84.67 | -84.67 | -84.67 | ||
| Reduction in value of non-current assets | 423.37 | ||||
| EBIT | 255.05 | 268.13 | 240.30 | 819.23 | 431.14 |
| Other financial income | 3.27 | 5.56 | 0.02 | 0.08 | |
| Other financial expenses | - 118.75 | -1 177.91 | - 171.78 | - 236.36 | - 276.09 |
| Pre-tax profit | 139.57 | - 904.23 | 68.52 | 582.88 | 155.13 |
| Income taxes | -31.30 | 137.00 | -82.62 | -34.20 | |
| Net earnings | 108.27 | - 767.23 | 68.52 | 500.27 | 120.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 623.71 | 3 539.03 | 3 454.36 | ||
| Buildings | 3 877.73 | 3 877.73 | |||
| Tangible assets total | 3 623.71 | 3 539.03 | 3 454.36 | 3 877.73 | 3 877.73 |
| Investments total | |||||
| Deferred tax assets | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3.27 | 22.02 | |||
| Prepayments and accrued income | 16.23 | 19.64 | 9.28 | ||
| Current deferred tax assets | 100.00 | 17.38 | |||
| Short term receivables total | 19.50 | 41.66 | 100.00 | 17.38 | 9.28 |
| Cash and bank deposits | 99.95 | 106.76 | 55.59 | 115.65 | 29.70 |
| Cash and cash equivalents | 99.95 | 106.76 | 55.59 | 115.65 | 29.70 |
| Balance sheet total (assets) | 3 743.15 | 3 787.45 | 3 609.95 | 4 010.76 | 3 916.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.03 | 249.30 | - 517.93 | - 449.41 | 50.86 |
| Profit of the financial year | 108.27 | - 767.23 | 68.52 | 500.27 | 120.94 |
| Shareholders equity total | 299.30 | - 467.93 | - 399.41 | 100.86 | 221.79 |
| Provisions | 37.00 | 16.81 | |||
| Non-current loans from credit institutions | 2 873.85 | 3 695.07 | 3 540.72 | 3 397.43 | 1 347.01 |
| Non-current other liabilities | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Non-current liabilities total | 2 969.85 | 3 791.07 | 3 636.72 | 3 493.43 | 1 443.01 |
| Current loans from credit institutions | 268.00 | 244.00 | 186.00 | 182.37 | 109.02 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 12.00 | |
| Current owed to group member | 2 099.53 | ||||
| Short-term deferred tax liabilities | 18.57 | 17.57 | |||
| Other non-interest bearing current liabilities | 135.44 | 187.75 | 85.40 | 87.11 | 26.54 |
| Accruals and deferred income | 86.25 | 135.00 | |||
| Current liabilities total | 437.00 | 464.31 | 372.65 | 416.48 | 2 235.09 |
| Balance sheet total (liabilities) | 3 743.15 | 3 787.45 | 3 609.95 | 4 010.76 | 3 916.71 |
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