JDP HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 21603473
Dagnæsparken 89, 8700 Horsens
tel: 40524894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.79 | -28.68 | -27.33 | -30.73 | -25.21 |
| EBIT | -30.79 | -28.68 | -27.33 | -30.73 | -25.21 |
| Other financial income | 426.79 | 1 195.03 | 272.40 | 1 149.88 | 615.97 |
| Other financial expenses | -1.72 | -2 006.04 | -0.00 | -0.07 | |
| Pre-tax profit | 396.00 | 1 164.62 | -1 760.98 | 1 119.15 | 590.69 |
| Income taxes | -75.68 | - 256.64 | |||
| Net earnings | 320.32 | 907.98 | -1 760.98 | 1 119.15 | 590.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.71 | ||||
| Current deferred tax assets | 56.09 | 130.22 | 72.80 | ||
| Short term receivables total | 59.80 | 130.22 | 72.80 | ||
| Other current investments | 6 449.51 | 7 538.27 | 5 452.43 | ||
| Holdings in group member companies | 6 386.92 | 6 965.67 | |||
| Cash and bank deposits | 81.70 | 16.72 | 13.09 | 64.27 | 126.57 |
| Cash and cash equivalents | 6 531.21 | 7 555.00 | 5 465.53 | 6 451.19 | 7 092.24 |
| Balance sheet total (assets) | 6 531.21 | 7 555.00 | 5 525.32 | 6 581.42 | 7 165.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 65.15 | 67.50 |
| Other reserves | -4.15 | ||||
| Retained earnings | 5 909.20 | 6 172.32 | 7 021.40 | 5 195.27 | 6 297.48 |
| Profit of the financial year | 320.32 | 907.98 | -1 760.98 | 1 119.15 | 590.69 |
| Shareholders equity total | 6 486.02 | 7 337.50 | 5 519.32 | 6 575.42 | 7 155.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.38 | |||
| Short-term deferred tax liabilities | 39.19 | 211.49 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | ||
| Current liabilities total | 45.19 | 217.50 | 6.00 | 6.00 | 9.38 |
| Balance sheet total (liabilities) | 6 531.21 | 7 555.00 | 5 525.32 | 6 581.42 | 7 165.04 |
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