JaDi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41446579
Ternemosen 22, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -50.55 | -16.28 | -7.31 |
| EBIT | -9.00 | -50.55 | -16.28 | -7.31 |
| Other financial income | 341.18 | |||
| Other financial expenses | - 344.69 | - 161.14 | - 131.86 | - 108.54 |
| Net income from associates (fin.) | 2 619.98 | 1 743.08 | 3 444.34 | - 916.90 |
| Pre-tax profit | 2 266.28 | 1 531.39 | 3 296.20 | - 691.57 |
| Income taxes | 77.81 | 46.57 | 17.09 | -34.55 |
| Net earnings | 2 344.09 | 1 577.96 | 3 313.29 | - 726.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 313.59 | 1 284.43 | 945.03 | 230.79 |
| Participating interests | 6 746.68 | 6 518.92 | 8 602.66 | 3 200.00 |
| Investments total | 8 060.27 | 7 803.35 | 9 547.69 | 3 430.79 |
| Non-current loans receivable | 1 500.00 | |||
| Long term receivables total | 1 500.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 235.03 | 252.12 | ||
| Current deferred tax assets | 359.22 | 273.83 | 87.09 | 171.78 |
| Short term receivables total | 359.22 | 273.83 | 322.12 | 423.90 |
| Other current investments | 3 390.58 | |||
| Cash and bank deposits | 38.81 | |||
| Cash and cash equivalents | 3 429.39 | |||
| Balance sheet total (assets) | 8 419.49 | 8 077.18 | 9 869.81 | 8 784.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 344.09 | 1 363.05 | 3 007.42 | 3 190.79 |
| Retained earnings | -2 344.09 | 866.64 | 682.44 | 3 690.36 |
| Profit of the financial year | 2 344.09 | 1 577.96 | 3 313.29 | - 726.12 |
| Shareholders equity total | 2 384.09 | 3 962.06 | 7 160.95 | 6 317.04 |
| Non-current deferred tax liabilities | 227.26 | |||
| Non-current liabilities total | 227.26 | |||
| Current loans from credit institutions | 3 359.04 | 1 511.01 | 51.34 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 38.80 | 38.80 | ||
| Short-term deferred tax liabilities | 281.41 | 3.12 | ||
| Other non-interest bearing current liabilities | 2 347.15 | 2 329.05 | 2 648.52 | 2 454.92 |
| Current liabilities total | 6 035.40 | 3 887.86 | 2 708.86 | 2 467.04 |
| Balance sheet total (liabilities) | 8 419.49 | 8 077.18 | 9 869.81 | 8 784.08 |
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