JDAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42455563
Højstrupvej 14, 7120 Vejle Øst
juldama.mail@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.54 | -5.05 | -5.05 | -5.05 |
| EBIT | -7.54 | -5.05 | -5.05 | -5.05 |
| Other financial income | 20.38 | 48.09 | ||
| Other financial expenses | -0.04 | -0.09 | -20.71 | 2.40 |
| Net income from associates (fin.) | -7.15 | 1 559.38 | 1 937.29 | 2 439.41 |
| Pre-tax profit | -14.73 | 1 554.24 | 1 931.90 | 2 484.85 |
| Income taxes | 1.67 | 1.12 | -3.37 | -9.46 |
| Net earnings | -13.06 | 1 555.36 | 1 928.54 | 2 475.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.85 | 1 592.24 | 1 940.71 | 2 315.13 |
| Participating interests | 102.15 | 187.15 | ||
| Investments total | 32.85 | 1 592.24 | 2 042.86 | 2 502.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 435.18 | |||
| Current other receivables | 1.67 | 1.12 | 690.54 | |
| Short term receivables total | 1.67 | 1.12 | 435.18 | 690.54 |
| Cash and bank deposits | 7.42 | 4.99 | 934.22 | 2 758.41 |
| Cash and cash equivalents | 7.42 | 4.99 | 934.22 | 2 758.41 |
| Balance sheet total (assets) | 41.94 | 1 598.34 | 3 412.27 | 5 951.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 52.24 | 9.53 | 288.95 | |
| Retained earnings | - 183.10 | 1 292.97 | 2 807.09 | |
| Profit of the financial year | -13.06 | 1 555.36 | 1 928.54 | 2 475.39 |
| Shareholders equity total | 36.94 | 1 592.30 | 3 403.04 | 5 756.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 189.70 | |||
| Other non-interest bearing current liabilities | 1.04 | 4.22 | 0.10 | |
| Current liabilities total | 5.00 | 6.04 | 9.23 | 194.80 |
| Balance sheet total (liabilities) | 41.94 | 1 598.34 | 3 412.27 | 5 951.23 |
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