JD HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29623171
Mustrupvej 147, 8320 Mårslet
djernes@me.com
tel: 92152339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.69 | -7.29 | -7.79 | -8.69 |
| EBIT | -5.75 | -5.69 | -7.29 | -7.79 | -8.69 |
| Other financial income | 2.95 | 9.13 | 26.96 | 30.01 | |
| Other financial expenses | -3.25 | -4.01 | -7.34 | -24.94 | -34.17 |
| Net income from associates (fin.) | 258.50 | ||||
| Pre-tax profit | -9.00 | 251.75 | -5.51 | -5.76 | -12.86 |
| Net earnings | -9.00 | 251.75 | -5.51 | -5.76 | -12.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 |
| Investments total | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 |
| Non-current loans receivable | 49.99 | 231.20 | 253.49 | 264.64 | |
| Long term receivables total | 49.99 | 231.20 | 253.49 | 264.64 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 915.86 | 919.12 | 896.08 | 675.98 | |
| Short term receivables total | 915.86 | 919.12 | 896.08 | 675.98 | |
| Cash and bank deposits | 399.54 | 19.48 | 249.73 | ||
| Cash and cash equivalents | 399.54 | 19.48 | 249.73 | ||
| Balance sheet total (assets) | 463.79 | 1 030.11 | 1 214.57 | 1 233.30 | 1 254.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.94 | 6.94 | 258.69 | 253.18 | 247.42 |
| Profit of the financial year | -9.00 | 251.75 | -5.51 | -5.76 | -12.86 |
| Shareholders equity total | 131.94 | 383.69 | 378.18 | 372.42 | 359.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 5.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 326.35 | 640.92 | 829.47 | 854.35 | 888.52 |
| Other non-interest bearing current liabilities | 5.50 | 0.03 | 0.03 | ||
| Current liabilities total | 331.85 | 646.42 | 836.38 | 860.88 | 895.02 |
| Balance sheet total (liabilities) | 463.79 | 1 030.11 | 1 214.57 | 1 233.30 | 1 254.59 |
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