JAD Holding Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 40321756
Hvilshøj Mark 111, 9700 Brønderslev
ktm_jaco@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.86 | ||||
| Gross profit | -4.86 | 5.71 | 37.74 | 56.12 | 55.32 |
| Total depreciation | -7.21 | -12.24 | -12.24 | -12.24 | |
| EBIT | -4.86 | -1.50 | 25.50 | 43.88 | 43.08 |
| Other financial expenses | -0.06 | -8.23 | -11.73 | -19.10 | -28.55 |
| Net income from associates (fin.) | 921.45 | - 192.13 | - 276.22 | -74.69 | 79.72 |
| Pre-tax profit | 916.53 | - 201.87 | - 262.44 | -49.91 | 94.26 |
| Income taxes | 1.09 | 2.14 | -12.61 | -5.54 | -3.25 |
| Net earnings | 917.63 | - 199.73 | - 275.06 | -55.45 | 91.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 912.52 | 900.28 | 888.04 | 875.80 | |
| Tangible assets total | 912.52 | 900.28 | 888.04 | 875.80 | |
| Holdings in group member companies | 971.45 | 779.32 | 503.10 | 428.40 | 508.12 |
| Investments total | 971.45 | 779.32 | 503.10 | 428.40 | 508.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 218.59 | 220.73 | 4.28 | 43.74 | 57.72 |
| Short term receivables total | 218.59 | 220.73 | 4.28 | 43.74 | 57.72 |
| Cash and bank deposits | 3.08 | ||||
| Cash and cash equivalents | 3.08 | ||||
| Balance sheet total (assets) | 1 193.12 | 1 912.56 | 1 407.66 | 1 360.19 | 1 441.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 921.45 | 729.32 | 451.10 | 376.40 | 458.12 |
| Retained earnings | - 916.45 | 193.31 | 271.80 | 71.44 | -65.73 |
| Profit of the financial year | 917.63 | - 199.73 | - 275.06 | -55.45 | 91.01 |
| Shareholders equity total | 972.63 | 772.90 | 497.84 | 442.39 | 533.40 |
| Non-current other liabilities | 32.50 | 39.00 | 39.00 | ||
| Non-current liabilities total | 32.50 | 39.00 | 39.00 | ||
| Current loans from credit institutions | 536.95 | 506.51 | 461.89 | 426.74 | |
| Current owed to group member | 309.42 | 323.08 | 368.25 | 432.26 | |
| Short-term deferred tax liabilities | 217.49 | 217.49 | |||
| Other non-interest bearing current liabilities | 3.00 | 75.80 | 47.73 | 48.65 | 10.24 |
| Current liabilities total | 220.49 | 1 139.66 | 877.31 | 878.80 | 869.25 |
| Balance sheet total (liabilities) | 1 193.12 | 1 912.56 | 1 407.66 | 1 360.19 | 1 441.65 |
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