JDNS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43411160
Damgårdsvej 83, Niverød 2990 Nivå
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.31- 100.85-44.28
EBIT-20.31- 100.85-44.28
Other financial income1 935.73138.39
Other financial expenses-97.60-10.02- 132.85
Net income from associates (fin.)807.6553.1937.95
Pre-tax profit689.731 878.05-0.80
Income taxes-8.58-10.19
Net earnings689.731 869.47-10.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 648.73
Participating interests931.59734.00
Investments total1 648.73931.59734.00
Non-current loans receivable180.57125.001 183.10
Long term receivables total180.57125.001 183.10
Inventories total
Current amounts owed by group member comp.84.19
Current owed by particip. interest comp.100.34
Current other receivables427.1434.91
Short term receivables total84.19527.4834.91
Other current investments663.241 559.921 704.11
Cash and bank deposits870.49141.38
Cash and cash equivalents663.242 430.401 845.49
Balance sheet total (assets)2 576.734 014.483 797.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased54.5018.79
Other reserves1 460.73886.79689.19
Retained earnings- 604.8643.142 091.41
Profit of the financial year689.731 869.47-10.98
Shareholders equity total1 585.602 893.892 828.41
Non-current owed to group member845.59789.32653.23
Non-current liabilities total845.59789.32653.23
Current loans from credit institutions135.53
Current trade creditors10.0015.7517.20
Short-term deferred tax liabilities8.586.09
Other non-interest bearing current liabilities306.94292.56
Current liabilities total145.53331.27315.85
Balance sheet total (liabilities)2 576.734 014.483 797.49
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