JED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35653805
Bogensevej 90, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.28 | -5.44 | -5.75 | -8.00 |
| EBIT | -5.13 | -5.28 | -5.44 | -5.75 | -8.00 |
| Other financial income | 0.73 | 0.43 | 0.00 | ||
| Other financial expenses | -1.99 | -0.25 | -0.26 | ||
| Net income from associates (fin.) | 111.67 | 89.22 | 439.58 | 311.97 | - 193.31 |
| Pre-tax profit | 107.27 | 83.93 | 432.16 | 306.41 | - 201.57 |
| Income taxes | 1.13 | 2.32 | 1.31 | 3.38 | |
| Net earnings | 108.40 | 83.93 | 434.48 | 307.72 | - 198.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.63 | 488.85 | 928.43 | 1 240.40 | 1 047.09 |
| Investments total | 399.63 | 488.85 | 928.43 | 1 240.40 | 1 047.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.42 | 53.24 | 50.22 | 30.14 | 75.77 |
| Short term receivables total | 35.42 | 53.24 | 50.22 | 30.14 | 75.77 |
| Cash and bank deposits | 2.29 | 2.09 | 1.89 | ||
| Cash and cash equivalents | 2.29 | 2.09 | 1.89 | ||
| Balance sheet total (assets) | 435.05 | 542.09 | 980.94 | 1 272.64 | 1 124.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 349.63 | 438.85 | 878.43 | 1 190.40 | 997.09 |
| Retained earnings | - 130.21 | - 111.02 | - 466.67 | - 344.17 | 156.87 |
| Profit of the financial year | 108.40 | 83.93 | 434.48 | 307.72 | - 198.18 |
| Shareholders equity total | 377.83 | 461.76 | 896.24 | 1 203.96 | 1 005.77 |
| Non-current deferred tax liabilities | 17.82 | 31.77 | 68.63 | ||
| Non-current liabilities total | 17.82 | 31.77 | 68.63 | ||
| Current owed to group member | 19.94 | 25.22 | 30.07 | 35.91 | 43.58 |
| Short-term deferred tax liabilities | 32.29 | 32.29 | 15.82 | 27.77 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.05 | 5.00 | 6.77 |
| Current liabilities total | 57.23 | 62.51 | 52.94 | 68.68 | 50.35 |
| Balance sheet total (liabilities) | 435.05 | 542.09 | 980.94 | 1 272.64 | 1 124.76 |
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