JED Holding 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 42450650
Lille Havelsevej 157, Strø 3320 Skævinge

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-6.00-11.00-6.07
EBIT-6.00-11.00-6.07
Other financial expenses- 145.00- 280.00- 264.39
Net income from associates (fin.)500.00500.00
Pre-tax profit- 151.00209.00229.54
Income taxes33.0063.0062.20
Net earnings- 118.00272.00291.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 772.006 772.006 772.00
Investments total6 772.006 772.006 772.00
Long term receivables total
Inventories total
Current deferred tax assets33.0063.00210.80
Short term receivables total33.0063.00210.80
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)6 806.006 835.006 982.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 118.00154.15
Profit of the financial year- 118.00272.00291.74
Shareholders equity total-78.00194.00485.90
Non-current owed to group member3 261.003 023.003 058.72
Non-current other liabilities3 007.00
Non-current deferred tax liabilities2 964.002 812.95
Non-current liabilities total6 268.005 987.005 871.68
Current loans from credit institutions597.00638.00470.00
Current trade creditors6.006.006.25
Short-term deferred tax liabilities147.38
Other non-interest bearing current liabilities13.0010.001.59
Current liabilities total616.00654.00625.22
Balance sheet total (liabilities)6 806.006 835.006 982.80
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