JD-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 12929595
Søholmparken 10, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.76 | -1.88 | -1.79 | ||
| Gross profit | -1.76 | -1.88 | -1.79 | -2.84 | -2.34 |
| EBIT | -1.76 | -1.88 | -1.79 | -2.84 | -2.34 |
| Other financial income | 15.80 | 128.60 | 46.04 | 186.52 | 54.71 |
| Pre-tax profit | 14.03 | 126.72 | 44.25 | 183.68 | 52.37 |
| Income taxes | -12.86 | -9.74 | -40.41 | -11.52 | |
| Net earnings | 14.03 | 113.86 | 34.51 | 143.27 | 40.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.14 | |||
| Current deferred tax assets | 3.84 | 1.15 | 0.29 | 4.59 | 46.03 |
| Short term receivables total | 3.84 | 1.15 | 1.29 | 4.59 | 46.17 |
| Other current investments | 338.43 | 32.54 | 189.66 | 493.05 | |
| Cash and bank deposits | 3.01 | 398.32 | 285.30 | 129.44 | 623.53 |
| Cash and cash equivalents | 341.44 | 430.85 | 474.96 | 622.49 | 623.53 |
| Balance sheet total (assets) | 345.28 | 432.00 | 476.25 | 627.08 | 669.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 166.25 | 180.28 | 274.14 | 308.66 | 451.93 |
| Profit of the financial year | 14.03 | 113.86 | 34.51 | 143.27 | 40.85 |
| Shareholders equity total | 305.28 | 419.14 | 433.66 | 576.93 | 617.78 |
| Non-current deferred tax liabilities | 12.86 | 22.59 | 50.15 | 51.93 | |
| Non-current liabilities total | 12.86 | 22.59 | 50.15 | 51.93 | |
| Other non-interest bearing current liabilities | 40.00 | 20.00 | |||
| Current liabilities total | 40.00 | 20.00 | |||
| Balance sheet total (liabilities) | 345.28 | 432.00 | 476.25 | 627.08 | 669.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.