JEDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30811976
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.75 | -6.34 | -5.64 | -6.11 |
| Employee benefit expenses | -58.75 | ||||
| EBIT | -5.00 | -8.75 | -6.34 | -64.39 | -6.11 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.83 | -1.14 | |||
| Income from other inv. held as non-curr. assets | 2 330.75 | ||||
| Pre-tax profit | -5.00 | -8.75 | 2 322.57 | -65.53 | -5.11 |
| Net earnings | -5.00 | -8.75 | 2 322.57 | -65.53 | -5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 771.18 | 1 771.11 | 1 767.14 | ||
| Current other receivables | 0.69 | 0.69 | 52.12 | 66.88 | 66.88 |
| Short term receivables total | 0.69 | 0.69 | 1 823.30 | 1 837.99 | 1 834.02 |
| Cash and bank deposits | 0.30 | 0.30 | 241.63 | 125.52 | 139.38 |
| Cash and cash equivalents | 0.30 | 0.30 | 241.63 | 125.52 | 139.38 |
| Balance sheet total (assets) | 240.99 | 240.99 | 2 304.93 | 2 203.51 | 2 213.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.67 | 10.67 | - 187.89 | 2 103.79 | 2 038.26 |
| Profit of the financial year | -5.00 | -8.75 | 2 322.57 | -65.53 | -5.11 |
| Shareholders equity total | 135.67 | 126.92 | 2 259.68 | 2 163.26 | 2 158.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.32 | 101.57 | 27.75 | 17.75 | 27.75 |
| Other non-interest bearing current liabilities | 10.00 | 12.50 | 17.50 | 22.50 | 27.50 |
| Current liabilities total | 105.32 | 114.07 | 45.25 | 40.25 | 55.25 |
| Balance sheet total (liabilities) | 240.99 | 240.99 | 2 304.93 | 2 203.51 | 2 213.40 |
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