JD Holding Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 37857513
Mølletoft 1, Tørsbøl 6300 Gråsten
Finn.p@jensendiesel.com
tel: 70207111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 988.00 | 4 499.00 | |||
| External services | -90.00 | -61.00 | |||
| Gross profit | 4 898.00 | 4 438.00 | - 115.15 | -87.54 | -43.86 |
| EBIT | 4 898.00 | 4 438.00 | - 115.15 | -87.54 | -43.86 |
| Other financial income | 607.00 | 348.00 | 696.10 | 372.21 | 1 018.35 |
| Other financial expenses | -34.00 | - 354.00 | - 161.28 | - 329.21 | -93.70 |
| Net income from associates (fin.) | 5 960.18 | 6 776.80 | 6 473.18 | ||
| Pre-tax profit | 5 471.00 | 4 432.00 | 6 379.85 | 6 732.27 | 7 353.98 |
| Income taxes | - 109.00 | 14.00 | -92.65 | 9.63 | - 190.86 |
| Net earnings | 5 362.00 | 4 446.00 | 6 287.20 | 6 741.90 | 7 163.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 368.00 | 14 867.00 | 18 826.66 | 21 603.46 | 24 076.65 |
| Investments total | 12 368.00 | 14 867.00 | 18 826.66 | 21 603.46 | 24 076.65 |
| Non-curr. owed by group member comp. | 7 869.55 | 8 670.11 | 9 058.18 | ||
| Long term receivables total | 7 869.55 | 8 670.11 | 9 058.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 422.00 | 5 547.00 | |||
| Current other receivables | 38.00 | 38.00 | 38.00 | 9.50 | 9.50 |
| Current deferred tax assets | 1 346.00 | 1 252.00 | 121.41 | 903.46 | |
| Short term receivables total | 7 806.00 | 6 837.00 | 159.41 | 912.96 | 9.50 |
| Other current investments | 3 483.00 | 3 966.00 | 9 935.00 | 6 670.54 | 6 230.92 |
| Cash and bank deposits | 9 426.00 | 11 729.00 | 5 865.72 | 9 794.17 | 13 486.89 |
| Cash and cash equivalents | 12 909.00 | 15 695.00 | 15 800.73 | 16 464.71 | 19 717.80 |
| Balance sheet total (assets) | 33 083.00 | 37 399.00 | 42 656.35 | 47 651.25 | 52 862.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 1 000.00 | 2 000.00 | 6 000.00 | |
| Other reserves | 5 858.70 | 8 669.67 | 9 125.11 | ||
| Retained earnings | 27 486.00 | 31 848.00 | 28 435.45 | 31 911.69 | 30 198.14 |
| Profit of the financial year | 5 362.00 | 4 446.00 | 6 287.20 | 6 741.90 | 7 163.12 |
| Shareholders equity total | 32 953.00 | 37 344.00 | 42 631.36 | 47 373.25 | 52 536.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 55.00 | 30.00 | 299.98 | ||
| Other non-interest bearing current liabilities | 75.00 | 25.00 | 9.99 | 263.00 | 10.79 |
| Current liabilities total | 130.00 | 55.00 | 24.99 | 278.00 | 325.76 |
| Balance sheet total (liabilities) | 33 083.00 | 37 399.00 | 42 656.35 | 47 651.25 | 52 862.13 |
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