Holdingselskabet JDA af 1/10 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39782308
Ærtebjergvej 42, Guldbæk 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.22 | -3.25 | -0.46 | -0.92 | -1.10 |
| EBIT | -0.22 | -3.25 | -0.46 | -0.92 | -1.10 |
| Other financial income | 261.38 | 425.36 | 214.89 | 401.39 | 598.02 |
| Other financial expenses | -0.68 | - 255.27 | -0.40 | -0.62 | |
| Pre-tax profit | 261.16 | 421.43 | -40.84 | 400.07 | 596.30 |
| Income taxes | -57.46 | -92.84 | 8.96 | -88.07 | - 131.32 |
| Net earnings | 203.70 | 328.59 | -31.88 | 312.00 | 464.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 292.19 | 2 948.43 | 2 604.68 | 2 260.93 | 1 917.18 |
| Long term receivables total | 3 292.19 | 2 948.43 | 2 604.68 | 2 260.93 | 1 917.18 |
| Inventories total | |||||
| Current other receivables | 53.50 | 47.85 | 42.33 | 37.00 | 31.41 |
| Current deferred tax assets | 16.79 | 19.79 | |||
| Short term receivables total | 53.50 | 47.85 | 59.11 | 56.79 | 31.41 |
| Other current investments | 443.00 | 1 106.31 | 1 313.29 | 1 740.78 | 2 084.51 |
| Cash and bank deposits | 70.04 | 5.35 | 9.34 | 161.69 | 64.60 |
| Cash and cash equivalents | 513.04 | 1 111.65 | 1 322.63 | 1 902.47 | 2 149.11 |
| Balance sheet total (assets) | 3 858.72 | 4 107.94 | 3 986.43 | 4 220.19 | 4 097.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 510.00 | |||
| Other reserves | - 125.00 | - 510.00 | |||
| Retained earnings | 3 548.81 | 3 639.52 | 3 968.11 | 3 611.23 | 3 413.22 |
| Profit of the financial year | 203.70 | 328.59 | -31.88 | 312.00 | 464.99 |
| Shareholders equity total | 3 802.51 | 4 018.11 | 3 986.23 | 4 173.23 | 3 928.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.20 | 89.83 | 46.97 | 112.79 | |
| Other non-interest bearing current liabilities | 0.20 | 56.70 | |||
| Current liabilities total | 56.20 | 89.83 | 0.20 | 46.97 | 169.49 |
| Balance sheet total (liabilities) | 3 858.72 | 4 107.94 | 3 986.43 | 4 220.19 | 4 097.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.