JED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35653805
Bogensevej 90, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -5.44 | -5.75 | -8.00 | -10.46 |
| EBIT | -5.28 | -5.44 | -5.75 | -8.00 | -10.46 |
| Other financial income | 0.43 | 0.00 | |||
| Other financial expenses | -1.99 | -0.25 | -0.26 | -1.44 | |
| Net income from associates (fin.) | 89.22 | 439.58 | 311.97 | - 193.31 | 14.04 |
| Pre-tax profit | 83.93 | 432.16 | 306.41 | - 201.57 | 2.14 |
| Income taxes | 2.32 | 1.31 | 3.38 | 2.65 | |
| Net earnings | 83.93 | 434.48 | 307.72 | - 198.18 | 4.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.85 | 928.43 | 1 240.40 | 1 047.09 | 1 061.13 |
| Investments total | 488.85 | 928.43 | 1 240.40 | 1 047.09 | 1 061.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.24 | 50.22 | 30.14 | 75.77 | 172.10 |
| Short term receivables total | 53.24 | 50.22 | 30.14 | 75.77 | 172.10 |
| Cash and bank deposits | 2.29 | 2.09 | 1.89 | 0.40 | |
| Cash and cash equivalents | 2.29 | 2.09 | 1.89 | 0.40 | |
| Balance sheet total (assets) | 542.09 | 980.94 | 1 272.64 | 1 124.76 | 1 233.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 438.85 | 878.43 | 1 190.40 | 997.09 | 881.13 |
| Retained earnings | - 111.02 | - 466.67 | - 344.17 | 156.87 | 7.14 |
| Profit of the financial year | 83.93 | 434.48 | 307.72 | - 198.18 | 4.79 |
| Shareholders equity total | 461.76 | 896.24 | 1 203.96 | 1 005.77 | 1 010.56 |
| Non-current deferred tax liabilities | 17.82 | 31.77 | 68.63 | 93.68 | |
| Non-current liabilities total | 17.82 | 31.77 | 68.63 | 93.68 | |
| Current owed to group member | 25.22 | 30.07 | 35.91 | 43.58 | 52.12 |
| Short-term deferred tax liabilities | 32.29 | 15.82 | 27.77 | 68.50 | |
| Other non-interest bearing current liabilities | 5.00 | 7.05 | 5.00 | 6.77 | 8.78 |
| Current liabilities total | 62.51 | 52.94 | 68.68 | 50.35 | 129.39 |
| Balance sheet total (liabilities) | 542.09 | 980.94 | 1 272.64 | 1 124.76 | 1 233.63 |
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