JAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29603995
Brovejen 10, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.19 | -26.00 | -13.50 | -13.50 | -18.75 |
| EBIT | -23.19 | -26.00 | -13.50 | -13.50 | -18.75 |
| Other financial income | 46.65 | 44.33 | 41.68 | 42.43 | 70.10 |
| Other financial expenses | -18.30 | -41.48 | -31.55 | -39.10 | -68.58 |
| Net income from associates (fin.) | 2 425.50 | 860.69 | -2 008.08 | -1 415.85 | - 939.39 |
| Pre-tax profit | 2 430.65 | 837.54 | -2 011.45 | -1 426.02 | - 956.62 |
| Income taxes | -0.89 | 3.85 | 0.69 | 0.43 | 1.46 |
| Net earnings | 2 429.76 | 841.39 | -2 010.76 | -1 425.58 | - 955.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 067.13 | 5 927.82 | 3 919.74 | 2 503.89 | 1 564.50 |
| Investments total | 5 067.13 | 5 927.82 | 3 919.74 | 2 503.89 | 1 564.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 434.84 | 1 617.05 | 1 379.35 | 2 316.03 | 1 693.49 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 631.54 | 123.37 | 53.55 | 6.32 | 85.05 |
| Short term receivables total | 2 066.38 | 1 740.41 | 1 432.91 | 2 322.35 | 1 778.54 |
| Cash and bank deposits | 31.07 | 29.82 | 0.61 | 0.26 | 0.00 |
| Cash and cash equivalents | 31.07 | 29.82 | 0.61 | 0.26 | 0.00 |
| Balance sheet total (assets) | 7 164.58 | 7 698.06 | 5 353.25 | 4 826.50 | 3 343.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 345.00 | 200.00 | ||
| Retained earnings | 3 361.68 | 5 246.44 | 5 887.83 | 3 877.07 | 2 451.49 |
| Profit of the financial year | 2 429.76 | 841.39 | -2 010.76 | -1 425.58 | - 955.16 |
| Shareholders equity total | 6 029.44 | 6 557.83 | 4 202.07 | 2 576.49 | 1 621.33 |
| Provisions | 0.00 | -0.00 | -0.00 | ||
| Non-current owed to group member | 1 148.32 | 2 150.75 | 1 346.23 | ||
| Non-current liabilities total | 1 148.32 | 2 150.75 | 1 346.23 | ||
| Current owed to participating | 93.89 | 29.98 | |||
| Current owed to group member | 1 005.99 | 1 020.71 | 266.54 | ||
| Short-term deferred tax liabilities | 129.14 | 119.52 | 2.87 | 5.37 | 4.58 |
| Other non-interest bearing current liabilities | 74.38 | ||||
| Current liabilities total | 1 135.14 | 1 140.22 | 2.87 | 99.26 | 375.48 |
| Balance sheet total (liabilities) | 7 164.58 | 7 698.06 | 5 353.25 | 4 826.50 | 3 343.04 |
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