JENDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26294177
Sct Thomas Vej 13, 9800 Hjørring
jj@nodiga.dk
tel: 40288892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 814.19 | 3 490.72 | - 640.22 | 213.03 | -1 119.56 |
| External services | -54.42 | -8.91 | -14.38 | -11.88 | -18.17 |
| Gross profit | 759.77 | 3 481.81 | - 654.60 | 201.16 | -1 137.74 |
| EBIT | 759.77 | 3 481.81 | - 654.60 | 201.16 | -1 137.74 |
| Other financial income | 150.69 | 167.31 | 252.34 | 401.46 | 617.08 |
| Other financial expenses | -63.00 | -59.95 | -0.82 | -2.57 | |
| Reduction non-current investment assets | -1 641.80 | ||||
| Pre-tax profit | 847.46 | 3 589.16 | - 403.08 | 600.04 | -2 162.46 |
| Income taxes | -8.34 | -25.02 | -52.16 | -85.20 | - 131.76 |
| Net earnings | 839.12 | 3 564.14 | - 455.24 | 514.85 | -2 294.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 878.40 | 1 170.27 | 530.04 | 931.32 | |
| Investments total | 3 878.40 | 1 170.27 | 530.04 | 931.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 933.27 | 3 936.21 | 6 663.01 | 8 147.64 | 7 185.16 |
| Current other receivables | 1 033.68 | 5 166.93 | 2 578.44 | 403.56 | 223.56 |
| Current deferred tax assets | 1 178.64 | 483.01 | 103.95 | 102.00 | 130.00 |
| Short term receivables total | 5 145.59 | 9 586.15 | 9 345.40 | 8 653.20 | 7 538.73 |
| Cash and bank deposits | 382.53 | 23.62 | 72.46 | 1 099.14 | 812.52 |
| Cash and cash equivalents | 382.53 | 23.62 | 72.46 | 1 099.14 | 812.52 |
| Balance sheet total (assets) | 9 406.52 | 10 780.04 | 9 947.90 | 10 683.67 | 8 351.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 3 511.30 | 1 095.26 | 455.04 | 668.07 | |
| Retained earnings | 2 359.16 | 5 501.31 | 9 705.68 | 8 919.60 | 10 102.52 |
| Profit of the financial year | 839.12 | 3 564.14 | - 455.24 | 514.85 | -2 294.22 |
| Shareholders equity total | 6 834.57 | 10 398.71 | 9 830.47 | 10 345.32 | 7 933.30 |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 396.53 | 368.57 | 52.16 | 85.20 | 131.78 |
| Non-current liabilities total | 896.53 | 368.57 | 52.16 | 85.20 | 131.78 |
| Current trade creditors | 12.75 | 12.75 | |||
| Current owed to participating | 188.24 | 188.24 | |||
| Current owed to group member | 875.57 | ||||
| Short-term deferred tax liabilities | 787.10 | 52.52 | 52.16 | 85.18 | |
| Other non-interest bearing current liabilities | 12.75 | 12.75 | 12.75 | ||
| Current liabilities total | 1 675.42 | 12.75 | 65.27 | 253.15 | 286.17 |
| Balance sheet total (liabilities) | 9 406.52 | 10 780.04 | 9 947.90 | 10 683.67 | 8 351.25 |
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