J. D. A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29913293
Nydam 11, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.00 | 46.00 | 45.00 | 45.00 | 86.45 |
| Total depreciation | -23.00 | -15.00 | -9.00 | -9.00 | -9.08 |
| EBIT | 55.00 | 31.00 | 36.00 | 36.00 | 77.37 |
| Other financial income | 59.00 | 37.00 | 52.00 | 216.00 | 194.25 |
| Other financial expenses | -49.00 | -47.00 | -71.00 | - 117.00 | - 102.20 |
| Net income from associates (fin.) | 285.00 | 803.00 | 456.00 | 230.00 | 273.95 |
| Pre-tax profit | 350.00 | 824.00 | 473.00 | 365.00 | 443.36 |
| Income taxes | -18.00 | -4.00 | -6.00 | -32.00 | -39.27 |
| Net earnings | 332.00 | 820.00 | 467.00 | 333.00 | 404.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 609.00 | 1 600.00 | 1 591.00 | 1 626.00 | 1 618.03 |
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 1 615.00 | 1 600.00 | 1 591.00 | 1 626.00 | 1 618.03 |
| Holdings in group member companies | 721.00 | 1 254.00 | 899.00 | 725.00 | 727.39 |
| Investments total | 721.00 | 1 254.00 | 899.00 | 725.00 | 727.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 629.00 | 4 810.00 | 5 536.00 | 5 818.00 | 5 574.90 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.01 |
| Current other receivables | 30.00 | 27.00 | 4.00 | 16.69 | |
| Current deferred tax assets | 85.00 | 308.00 | 165.00 | 110.00 | 77.59 |
| Short term receivables total | 2 748.00 | 5 122.00 | 5 732.00 | 5 936.00 | 5 673.19 |
| Cash and bank deposits | 15.00 | ||||
| Cash and cash equivalents | 15.00 | ||||
| Balance sheet total (assets) | 5 099.00 | 7 976.00 | 8 222.00 | 8 287.00 | 8 018.62 |
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 | 114.00 | 117.00 | 120.00 | 135.00 |
| Other reserves | 397.00 | 43.00 | |||
| Retained earnings | 2 977.00 | 2 798.00 | 3 854.00 | 4 244.00 | 4 442.05 |
| Profit of the financial year | 332.00 | 820.00 | 467.00 | 333.00 | 404.09 |
| Shareholders equity total | 3 547.00 | 4 254.00 | 4 606.00 | 4 822.00 | 5 106.14 |
| Non-current other liabilities | 31.00 | 31.00 | 38.00 | 38.00 | 38.33 |
| Non-current liabilities total | 31.00 | 31.00 | 38.00 | 38.00 | 38.33 |
| Current loans from credit institutions | 1 876.00 | 1 700.00 | 1 491.00 | 615.08 | |
| Advances received | 7.00 | 7.00 | 7.00 | 6.96 | |
| Current trade creditors | 4.00 | 3.00 | 5.00 | 8.00 | 6.00 |
| Current owed to participating | 319.00 | 401.00 | 586.00 | 713.00 | 997.12 |
| Short-term deferred tax liabilities | 103.00 | 312.00 | 170.00 | 87.00 | 116.86 |
| Other non-interest bearing current liabilities | 1 088.00 | 1 099.00 | 1 110.00 | 1 121.00 | 1 132.13 |
| Current liabilities total | 1 521.00 | 3 691.00 | 3 578.00 | 3 427.00 | 2 874.14 |
| Balance sheet total (liabilities) | 5 099.00 | 7 976.00 | 8 222.00 | 8 287.00 | 8 018.62 |
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