JDA HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30082672
Sejs Søvej 36, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 158.97 | -61.95 |
| Total depreciation | - 119.54 | - 119.54 |
| EBIT | - 278.51 | 57.59 |
| Other financial income | 1 045.29 | 1 197.23 |
| Other financial expenses | - 425.62 | - 232.12 |
| Reduction non-current investment assets | 319.31 | |
| Net income from associates (fin.) | 8 483.52 | 4 862.05 |
| Pre-tax profit | 9 143.98 | 5 884.75 |
| Income taxes | - 188.42 | - 199.22 |
| Net earnings | 8 955.56 | 5 685.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40 687.68 | 46 506.20 |
| Participating interests | 12 066.30 | 9 959.83 |
| Investments total | 52 753.98 | 56 466.03 |
| Non-curr. owed by group member comp. | 5 473.46 | 4 636.10 |
| Non-curr. owed by particip. interest comp. | 20 593.92 | 23 113.50 |
| Long term receivables total | 26 067.38 | 27 749.60 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 287.55 | 820.44 |
| Current owed by particip. interest comp. | 1 685.02 | 3 216.10 |
| Current deferred tax assets | 4 004.43 | 3 372.67 |
| Short term receivables total | 8 977.00 | 7 409.21 |
| Other current investments | 177.36 | 85.39 |
| Cash and bank deposits | 294.15 | 833.24 |
| Cash and cash equivalents | 471.50 | 918.63 |
| Balance sheet total (assets) | 88 269.86 | 92 543.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 29 385.73 | 33 321.78 |
| Retained earnings | 39 067.94 | 43 965.44 |
| Profit of the financial year | 8 955.56 | 5 685.53 |
| Shareholders equity total | 77 652.03 | 83 219.76 |
| Non-current loans from credit institutions | 1 770.82 | 1 328.00 |
| Non-current deferred tax liabilities | 1 919.59 | 803.72 |
| Non-current liabilities total | 3 690.41 | 2 131.72 |
| Current loans from credit institutions | 440.00 | 440.00 |
| Current trade creditors | 105.63 | 105.63 |
| Current owed to participating | 1 320.60 | 1 433.84 |
| Current owed to group member | 3 261.02 | 3 292.93 |
| Short-term deferred tax liabilities | 1 199.29 | 1 919.59 |
| Other non-interest bearing current liabilities | 600.89 | |
| Current liabilities total | 6 927.43 | 7 191.98 |
| Balance sheet total (liabilities) | 88 269.86 | 92 543.47 |
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