JDA HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30082672
Ranunkelvej 4, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -61.95 | -81.69 |
| Total depreciation | - 119.54 | |
| EBIT | 57.59 | -81.69 |
| Other financial income | 1 197.23 | 972.06 |
| Other financial expenses | - 232.12 | - 138.17 |
| Net income from associates (fin.) | 4 862.05 | 1 653.31 |
| Pre-tax profit | 5 884.75 | 2 405.51 |
| Income taxes | - 199.22 | - 159.19 |
| Net earnings | 5 685.53 | 2 246.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 46 506.20 | 44 891.78 |
| Participating interests | 9 959.83 | 18 671.15 |
| Investments total | 56 466.03 | 63 562.92 |
| Non-curr. owed by group member comp. | 4 636.10 | 4 775.18 |
| Non-curr. owed by particip. interest comp. | 23 113.50 | 15 257.73 |
| Long term receivables total | 27 749.60 | 20 032.91 |
| Inventories total | ||
| Current amounts owed by group member comp. | 820.44 | 1 028.98 |
| Current owed by particip. interest comp. | 3 216.10 | 2 204.48 |
| Current deferred tax assets | 3 372.67 | 1 601.45 |
| Short term receivables total | 7 409.21 | 4 834.91 |
| Other current investments | 85.39 | 33.67 |
| Cash and bank deposits | 833.24 | 1 892.60 |
| Cash and cash equivalents | 918.63 | 1 926.27 |
| Balance sheet total (assets) | 92 543.47 | 90 357.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 33 321.78 | 31 517.69 |
| Retained earnings | 43 965.44 | 51 319.84 |
| Profit of the financial year | 5 685.53 | 2 246.32 |
| Shareholders equity total | 83 219.76 | 85 343.86 |
| Non-current loans from credit institutions | 1 328.00 | 886.60 |
| Non-current deferred tax liabilities | 803.72 | 549.13 |
| Non-current liabilities total | 2 131.72 | 1 435.73 |
| Current loans from credit institutions | 440.00 | 440.00 |
| Current trade creditors | 105.63 | 105.63 |
| Current owed to participating | 1 433.84 | 43.63 |
| Current owed to group member | 3 292.93 | 2 184.44 |
| Short-term deferred tax liabilities | 1 919.59 | 803.72 |
| Current liabilities total | 7 191.98 | 3 577.42 |
| Balance sheet total (liabilities) | 92 543.47 | 90 357.01 |
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