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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.00 | - 160.32 | 46.68 |
EBIT | -3.00 | - 160.32 | 46.68 |
Other financial income | 0.90 | ||
Other financial expenses | -0.06 | -42.51 | -90.65 |
Net income from associates (fin.) | 50.00 | 50.00 | |
Pre-tax profit | 47.85 | - 152.83 | -43.97 |
Income taxes | 41.59 | ||
Net earnings | 47.85 | - 152.83 | -2.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 062.75 | 2 062.75 | |
Participating interests | 1 212.56 | 1 212.56 | 1 212.56 |
Investments total | 1 212.56 | 3 275.31 | 3 275.31 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 42.83 | ||
Current deferred tax assets | 41.59 | ||
Short term receivables total | 42.83 | 41.59 | |
Balance sheet total (assets) | 1 255.39 | 3 275.31 | 3 316.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 152.55 | 1 200.39 | 1 047.56 |
Profit of the financial year | 47.85 | - 152.83 | -2.38 |
Shareholders equity total | 1 240.39 | 1 087.56 | 1 085.19 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | 3.00 |
Current owed to participating | 68.75 | 178.69 | |
Current owed to group member | 2 104.00 | 2 037.54 | |
Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.48 |
Current liabilities total | 15.00 | 2 187.74 | 2 231.71 |
Balance sheet total (liabilities) | 1 255.39 | 3 275.31 | 3 316.90 |
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