JDJ Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39328623
Vestergade 30, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -3.38 | -2.75 | -5.40 | -7.88 |
| EBIT | -4.38 | -3.38 | -2.75 | -5.40 | -7.88 |
| Other financial income | 1.12 | 45.51 | 72.10 | ||
| Other financial expenses | -5.16 | -8.23 | -28.67 | 13.51 | -4.79 |
| Net income from associates (fin.) | 1 000.00 | 65.00 | |||
| Pre-tax profit | 990.47 | -11.60 | -30.31 | 53.62 | 124.43 |
| Income taxes | -3.00 | -0.37 | -13.33 | ||
| Net earnings | 990.47 | -11.60 | -33.31 | 53.25 | 111.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 354.14 | 354.14 | 354.14 | 354.14 | 354.14 |
| Investments total | 354.14 | 354.14 | 354.14 | 354.14 | 354.14 |
| Non-current loans receivable | 428.12 | 489.12 | 567.62 | ||
| Long term receivables total | 428.12 | 489.12 | 567.62 | ||
| Inventories total | |||||
| Current other receivables | 0.17 | ||||
| Short term receivables total | 0.17 | ||||
| Cash and bank deposits | 691.52 | 568.92 | 54.17 | 28.40 | 64.35 |
| Cash and cash equivalents | 691.52 | 568.92 | 54.17 | 28.40 | 64.35 |
| Balance sheet total (assets) | 1 045.66 | 923.06 | 836.43 | 871.83 | 986.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 108.81 | 824.46 | 753.96 | 659.65 | 645.40 |
| Profit of the financial year | 990.47 | -11.60 | -33.31 | 53.25 | 111.10 |
| Shareholders equity total | 1 041.66 | 920.06 | 829.55 | 823.90 | 874.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 |
| Current owed to participating | 0.31 | 44.52 | 92.80 | ||
| Short-term deferred tax liabilities | 0.40 | 14.44 | |||
| Other non-interest bearing current liabilities | 3.56 | 0.86 | |||
| Current liabilities total | 4.00 | 3.00 | 6.88 | 47.93 | 112.10 |
| Balance sheet total (liabilities) | 1 045.66 | 923.06 | 836.43 | 871.83 | 986.10 |
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