Jordy Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39533332
Kalundborgvej 56 C, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | ||||
| Gross profit | -6.50 | -6.71 | -6.55 | 430.27 | -7.15 |
| EBIT | -6.50 | -6.71 | -6.55 | 430.27 | -7.15 |
| Other financial income | 7.25 | 7.50 | 7.50 | 2.50 | 0.24 |
| Other financial expenses | -4.96 | -5.43 | -5.76 | -2.65 | |
| Pre-tax profit | -4.21 | -4.64 | -4.81 | 430.12 | -6.91 |
| Net earnings | -4.21 | -4.64 | -4.81 | 430.12 | -6.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 4.56 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 4.56 | |
| Inventories total | |||||
| Current other receivables | 157.50 | 157.50 | 157.50 | ||
| Short term receivables total | 157.50 | 157.50 | 157.50 | ||
| Cash and bank deposits | 480.95 | 66.49 | |||
| Cash and cash equivalents | 480.95 | 66.49 | |||
| Balance sheet total (assets) | 207.50 | 207.50 | 207.50 | 480.95 | 71.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -12.75 | -16.96 | -21.61 | - 426.42 | 3.70 |
| Profit of the financial year | -4.21 | -4.64 | -4.81 | 430.12 | -6.91 |
| Shareholders equity total | 33.04 | 28.39 | 23.58 | 453.70 | 46.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.97 | 138.61 | 136.92 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.75 | 6.75 |
| Current owed to participating | 34.00 | 34.00 | 34.00 | 14.00 | 11.00 |
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 6.50 | ||
| Current liabilities total | 174.47 | 179.11 | 183.92 | 27.25 | 24.25 |
| Balance sheet total (liabilities) | 207.50 | 207.50 | 207.50 | 480.95 | 71.05 |
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