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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -11.00 | -6.00 | -7.19 |
| EBIT | -6.00 | -11.00 | -6.00 | -7.19 |
| Other financial expenses | - 145.00 | - 280.00 | - 264.00 | - 251.94 |
| Net income from associates (fin.) | 500.00 | 500.00 | 800.00 | |
| Pre-tax profit | - 151.00 | 209.00 | 230.00 | 540.87 |
| Income taxes | 33.00 | 63.00 | 62.00 | 54.38 |
| Net earnings | - 118.00 | 272.00 | 292.00 | 595.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 772.00 | 6 772.00 | 6 772.00 | 6 772.00 |
| Investments total | 6 772.00 | 6 772.00 | 6 772.00 | 6 772.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 33.00 | 63.00 | 211.00 | 131.51 |
| Short term receivables total | 33.00 | 63.00 | 211.00 | 131.51 |
| Cash and bank deposits | 1.00 | 0.28 | ||
| Cash and cash equivalents | 1.00 | 0.28 | ||
| Balance sheet total (assets) | 6 806.00 | 6 835.00 | 6 983.00 | 6 903.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 118.00 | 154.00 | 445.90 | |
| Profit of the financial year | - 118.00 | 272.00 | 292.00 | 595.25 |
| Shareholders equity total | -78.00 | 194.00 | 486.00 | 1 081.15 |
| Non-current owed to group member | 3 261.00 | 3 023.00 | 3 059.00 | 2 585.41 |
| Non-current other liabilities | 3 007.00 | |||
| Non-current deferred tax liabilities | 2 964.00 | 2 813.00 | 3 153.42 | |
| Non-current liabilities total | 6 268.00 | 5 987.00 | 5 872.00 | 5 738.82 |
| Current loans from credit institutions | 597.00 | 638.00 | 470.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 147.00 | 77.13 | ||
| Other non-interest bearing current liabilities | 13.00 | 10.00 | 2.00 | 0.44 |
| Current liabilities total | 616.00 | 654.00 | 625.00 | 83.82 |
| Balance sheet total (liabilities) | 6 806.00 | 6 835.00 | 6 983.00 | 6 903.79 |
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