JD Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42225673
Borgergade 12, Magleby 4672 Klippinge

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.00- 160.3246.68
EBIT-3.00- 160.3246.68
Other financial income0.90
Other financial expenses-0.06-42.51-90.65
Net income from associates (fin.)50.0050.00
Pre-tax profit47.85- 152.83-43.97
Income taxes41.59
Net earnings47.85- 152.83-2.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 062.752 062.75
Participating interests1 212.561 212.561 212.56
Investments total1 212.563 275.313 275.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.42.83
Current deferred tax assets41.59
Short term receivables total42.8341.59
Balance sheet total (assets)1 255.393 275.313 316.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 152.551 200.391 047.56
Profit of the financial year47.85- 152.83-2.38
Shareholders equity total1 240.391 087.561 085.19
Non-current liabilities total
Current trade creditors3.003.003.00
Current owed to participating68.75178.69
Current owed to group member2 104.002 037.54
Other non-interest bearing current liabilities12.0012.0012.48
Current liabilities total15.002 187.742 231.71
Balance sheet total (liabilities)1 255.393 275.313 316.90
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