JEDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30903595
Sortemosevej 10, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | - 458.38 | |||
| EBIT | -6.27 | - 458.38 | |||
| Other financial income | 16.67 | 0.00 | |||
| Other financial expenses | -1.00 | -2.00 | -19.16 | -31.25 | -32.77 |
| Net income from associates (fin.) | 52.00 | -82.00 | 792.98 | - 671.36 | - 601.38 |
| Pre-tax profit | 51.00 | -84.00 | 773.82 | - 692.20 | -1 092.52 |
| Income taxes | -9.93 | 0.02 | 5.84 | ||
| Net earnings | 51.00 | -84.00 | 763.89 | - 692.18 | -1 086.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 903.00 | 821.00 | 1 613.99 | 601.38 | |
| Investments total | 903.00 | 821.00 | 1 613.99 | 601.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.00 | 349.00 | 291.94 | 453.06 | |
| Current deferred tax assets | 18.00 | 24.00 | 219.23 | 2.02 | 23.84 |
| Short term receivables total | 267.00 | 373.00 | 511.16 | 455.09 | 23.84 |
| Cash and bank deposits | 0.17 | ||||
| Cash and cash equivalents | 0.17 | ||||
| Balance sheet total (assets) | 1 170.00 | 1 194.00 | 2 125.15 | 1 056.46 | 24.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 728.00 | 646.00 | 1 438.99 | 426.38 | |
| Retained earnings | 7.00 | 141.00 | - 736.02 | 699.23 | 433.43 |
| Profit of the financial year | 51.00 | -84.00 | 763.89 | - 692.18 | -1 086.68 |
| Shareholders equity total | 1 022.00 | 828.00 | 1 591.86 | 558.43 | - 528.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | |||
| Current owed to participating | 100.00 | 347.00 | 292.91 | 236.11 | 460.43 |
| Current owed to group member | 30.00 | 55.04 | 50.22 | ||
| Short-term deferred tax liabilities | 6.00 | 191.13 | 181.58 | 10.46 | |
| Other non-interest bearing current liabilities | 42.00 | 19.00 | 19.25 | 6.55 | 12.40 |
| Current liabilities total | 148.00 | 366.00 | 533.29 | 498.03 | 552.26 |
| Balance sheet total (liabilities) | 1 170.00 | 1 194.00 | 2 125.15 | 1 056.46 | 24.01 |
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