JDJ-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33058918
Erhvervsvej 2, 4652 Hårlev
damstedt@damstedt.com
tel: 56788787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.00 | 316.00 | 713.00 | 438.00 | - 232.90 |
| Employee benefit expenses | - 144.82 | ||||
| Other operating expenses | -79.00 | - 110.00 | - 302.00 | ||
| Total depreciation | - 276.00 | - 431.00 | - 495.00 | - 589.00 | - 578.50 |
| EBIT | -32.00 | - 225.00 | -84.00 | - 151.00 | - 956.21 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -27.00 | -24.00 | -25.00 | -9.00 | -34.90 |
| Net income from associates (fin.) | 228.00 | 274.00 | 152.00 | -3 038.00 | - 510.06 |
| Pre-tax profit | 169.00 | 25.00 | 43.00 | -3 198.00 | -1 501.04 |
| Income taxes | 13.00 | 170.00 | 24.00 | 35.00 | 34.12 |
| Net earnings | 182.00 | 195.00 | 67.00 | -3 163.00 | -1 466.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 253.00 | 2 566.00 | 2 518.00 | 2 470.00 | 2 422.54 |
| Buildings | 1 449.00 | 1 554.00 | 1 718.00 | 2 021.00 | 1 095.32 |
| Tangible assets total | 3 702.00 | 4 120.00 | 4 236.00 | 4 491.00 | 3 517.86 |
| Holdings in group member companies | 3 263.00 | 3 537.00 | 3 689.00 | 652.00 | 141.44 |
| Investments total | 3 400.00 | 3 537.00 | 3 689.00 | 652.00 | 141.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 317.00 | 206.00 | 33.00 | 48.00 | 55.39 |
| Current other receivables | 281.00 | 130.00 | 190.00 | 459.00 | 754.11 |
| Current deferred tax assets | 78.00 | 43.00 | |||
| Short term receivables total | 598.00 | 414.00 | 266.00 | 507.00 | 809.51 |
| Cash and bank deposits | 3.00 | 2.00 | 18.00 | 36.00 | 289.94 |
| Cash and cash equivalents | 3.00 | 2.00 | 18.00 | 36.00 | 289.94 |
| Balance sheet total (assets) | 7 703.00 | 8 073.00 | 8 209.00 | 5 686.00 | 4 833.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 363.00 | 2 637.00 | 2 789.00 | ||
| Retained earnings | 224.00 | 131.00 | 174.00 | 3 030.00 | - 132.82 |
| Profit of the financial year | 182.00 | 195.00 | 67.00 | -3 163.00 | -1 466.92 |
| Shareholders equity total | 2 849.00 | 3 043.00 | 3 110.00 | -53.00 | -1 519.74 |
| Provisions | 17.00 | 50.00 | 69.00 | 34.00 | |
| Non-current loans from credit institutions | 768.00 | 641.00 | 513.00 | 384.00 | 259.35 |
| Non-current liabilities total | 768.00 | 641.00 | 513.00 | 384.00 | 259.35 |
| Current loans from credit institutions | 127.00 | 127.00 | 128.00 | 130.00 | 133.50 |
| Current trade creditors | 78.00 | 29.00 | 117.00 | 53.00 | 214.66 |
| Current owed to participating | 144.00 | 2.65 | |||
| Current owed to group member | 1 245.00 | 722.00 | 579.00 | 641.00 | 137.53 |
| Other non-interest bearing current liabilities | 2 475.00 | 3 461.00 | 3 693.00 | 4 497.00 | 5 605.78 |
| Current liabilities total | 4 069.00 | 4 339.00 | 4 517.00 | 5 321.00 | 6 094.13 |
| Balance sheet total (liabilities) | 7 703.00 | 8 073.00 | 8 209.00 | 5 686.00 | 4 833.74 |
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