Jedu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37085936
Rahbeks Alle 20, 1801 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.58 | -2.50 | -2.50 | -4.38 | -6.34 |
| EBIT | -2.58 | -2.50 | -2.50 | -4.38 | -6.34 |
| Other financial income | 203.70 | 214.50 | 112.00 | 145.04 | 358.41 |
| Other financial expenses | -0.42 | -8.45 | -3.92 | -19.71 | -53.31 |
| Income from other inv. held as non-curr. assets | 11 228.00 | ||||
| Net income from associates (fin.) | 2 606.50 | ||||
| Pre-tax profit | 200.70 | 203.55 | 105.58 | 11 348.95 | 2 905.27 |
| Income taxes | -0.06 | 0.25 | -17.68 | -26.60 | -62.68 |
| Net earnings | 200.64 | 203.81 | 87.90 | 11 322.35 | 2 842.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 873.52 | ||||
| Investments total | 20 873.52 | ||||
| Non-current loans receivable | 7 326.86 | 7 326.86 | 7 326.86 | 7 335.35 | 216.07 |
| Long term receivables total | 7 326.86 | 7 326.86 | 7 326.86 | 7 335.35 | 216.07 |
| Inventories total | |||||
| Current other receivables | 22.67 | ||||
| Current deferred tax assets | 9.64 | 14.05 | 7.64 | ||
| Short term receivables total | 9.64 | 14.05 | 7.64 | 22.67 | |
| Other current investments | 11.07 | 0.82 | 454.36 | 551.38 | 812.67 |
| Cash and bank deposits | 217.28 | 371.63 | 12.63 | 2 359.80 | 3 068.66 |
| Cash and cash equivalents | 228.35 | 372.45 | 467.00 | 2 911.18 | 3 881.33 |
| Balance sheet total (assets) | 7 564.86 | 7 713.36 | 7 801.51 | 10 246.53 | 24 993.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 7 256.41 | 7 457.06 | 7 660.86 | -3 479.24 | 22 022.37 |
| Profit of the financial year | 200.64 | 203.81 | 87.90 | 11 322.35 | 2 842.59 |
| Shareholders equity total | 7 562.36 | 7 710.86 | 7 798.76 | 7 893.12 | 24 915.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 6.00 |
| Short-term deferred tax liabilities | 0.24 | 22.37 | 52.85 | ||
| Other non-interest bearing current liabilities | 0.01 | 2 328.54 | 16.28 | ||
| Current liabilities total | 2.51 | 2.50 | 2.74 | 2 353.41 | 77.63 |
| Balance sheet total (liabilities) | 7 564.86 | 7 713.36 | 7 801.51 | 10 246.53 | 24 993.59 |
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