JDU HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36474475
Kresten Kolds Vej 2 C, 8230 Åbyhøj
holding@duusyko.dk
tel: 23656855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -0.63 | -0.81 | -1.10 | -6.41 |
| EBIT | -2.38 | -0.63 | -0.81 | -1.10 | -6.41 |
| Other financial income | 1.63 | 43.08 | 0.61 | ||
| Other financial expenses | -1.58 | -22.29 | - 262.65 | -2.60 | -92.82 |
| Net income from associates (fin.) | 113.56 | 509.15 | 386.98 | 83.04 | 53.71 |
| Pre-tax profit | 109.59 | 486.23 | 125.15 | 122.42 | -44.90 |
| Income taxes | 0.68 | 70.02 | -9.22 | ||
| Net earnings | 110.27 | 486.23 | 195.17 | 113.20 | -44.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 249.34 | 648.49 | 920.47 | 767.91 | 699.63 |
| Investments total | 249.34 | 648.49 | 920.47 | 767.91 | 699.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.99 | ||||
| Current other receivables | 41.36 | 0.06 | |||
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 50.35 | 44.06 | |||
| Other current investments | 938.34 | 704.69 | 747.25 | 672.60 | |
| Cash and bank deposits | 306.26 | 83.69 | 75.64 | 62.43 | 77.45 |
| Cash and cash equivalents | 306.26 | 1 022.03 | 780.33 | 809.68 | 750.05 |
| Balance sheet total (assets) | 605.96 | 1 670.52 | 1 700.80 | 1 577.59 | 1 493.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 136.84 | 533.49 | 752.67 | 595.91 | 595.91 |
| Retained earnings | 172.64 | - 228.14 | -78.89 | 151.04 | 129.24 |
| Profit of the financial year | 110.27 | 486.23 | 195.17 | 113.20 | -44.90 |
| Shareholders equity total | 572.75 | 945.98 | 1 026.75 | 1 022.16 | 855.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.00 | |||
| Current owed to participating | 0.50 | 45.50 | 45.50 | 45.50 | 45.50 |
| Current owed to group member | 551.20 | 564.78 | 494.40 | 587.98 | |
| Short-term deferred tax liabilities | 30.66 | 121.71 | 57.03 | 14.79 | |
| Other non-interest bearing current liabilities | 0.05 | 6.14 | 6.73 | 0.74 | |
| Current liabilities total | 33.21 | 724.55 | 674.04 | 555.44 | 638.48 |
| Balance sheet total (liabilities) | 605.96 | 1 670.52 | 1 700.80 | 1 577.59 | 1 493.74 |
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