JDPDR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28898401
Skovgårdsvej 1, Jyderup 4560 Vig
jdpdr@jdpdr.com
tel: 28293000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.00 | 222.00 | -53.52 | - 549.80 | 34.09 |
| Total depreciation | - 138.00 | - 531.00 | |||
| Net income from associates | 949.00 | - 765.00 | |||
| EBIT | 1 056.00 | -1 074.00 | -53.52 | - 549.80 | 34.09 |
| Other financial income | 446.00 | 736.00 | 102.20 | 138.46 | 104.35 |
| Other financial expenses | -33.00 | 252.00 | - 368.50 | -4.06 | - 245.78 |
| Income from other inv. held as non-curr. assets | 30.97 | 117.52 | 183.75 | ||
| Net income from associates (fin.) | 949.00 | - 765.00 | - 440.83 | - 349.34 | 542.06 |
| Pre-tax profit | 1 469.00 | - 590.00 | - 729.67 | - 647.23 | 618.47 |
| Income taxes | 143.00 | 52.00 | -39.55 | -21.46 | |
| Net earnings | 1 612.00 | - 538.00 | - 729.67 | - 686.78 | 597.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Holdings in group member companies | 4 424.00 | 3 159.00 | 2 666.59 | 1 357.48 | 2 218.74 |
| Participating interests | 1 317.95 | 1 126.43 | 807.23 | ||
| Investments total | 4 424.00 | 3 159.00 | 3 984.54 | 2 483.91 | 3 025.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 451.00 | 1 753.00 | 1 440.38 | 1 556.77 | 828.68 |
| Current other receivables | 4.00 | 1 583.00 | 1 611.81 | 1 602.63 | 1 001.50 |
| Current deferred tax assets | 88.00 | 7.90 | 54.64 | 18.06 | |
| Short term receivables total | 3 543.00 | 3 336.00 | 3 060.09 | 3 214.04 | 1 848.24 |
| Other current investments | 1 436.00 | 855.00 | 845.48 | 826.76 | 799.72 |
| Cash and bank deposits | 2 638.00 | 3 000.00 | 2 657.10 | 1 538.37 | 2 733.50 |
| Cash and cash equivalents | 4 074.00 | 3 855.00 | 3 502.58 | 2 365.13 | 3 533.22 |
| Balance sheet total (assets) | 12 086.00 | 10 395.00 | 10 592.21 | 8 108.07 | 8 452.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 150.00 | 122.00 | |
| Other reserves | 1 981.00 | 2 578.00 | 1 258.16 | 1 142.49 | |
| Retained earnings | 6 484.00 | 6 999.00 | 7 630.96 | 8 037.45 | 6 208.18 |
| Profit of the financial year | 1 612.00 | - 538.00 | - 729.67 | - 686.78 | 597.01 |
| Shareholders equity total | 10 315.00 | 9 664.00 | 8 434.45 | 7 597.68 | 8 072.69 |
| Provisions | 1 054.00 | 531.00 | 1 151.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 16.00 | ||
| Current owed to participating | 396.59 | 12.55 | 210.80 | ||
| Current owed to group member | 579.88 | 291.13 | |||
| Short-term deferred tax liabilities | 94.00 | 105.51 | 84.04 | ||
| Other non-interest bearing current liabilities | 623.00 | 200.00 | 71.21 | 68.91 | |
| Current liabilities total | 717.00 | 200.00 | 1 006.48 | 510.40 | 379.75 |
| Balance sheet total (liabilities) | 12 086.00 | 10 395.00 | 10 592.21 | 8 108.07 | 8 452.43 |
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