JDNS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43411160
Damgårdsvej 83, Niverød 2990 Nivå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.31 | - 100.85 | -44.28 |
| EBIT | -20.31 | - 100.85 | -44.28 |
| Other financial income | 1 935.73 | 138.39 | |
| Other financial expenses | -97.60 | -10.02 | - 132.85 |
| Net income from associates (fin.) | 807.65 | 53.19 | 37.95 |
| Pre-tax profit | 689.73 | 1 878.05 | -0.80 |
| Income taxes | -8.58 | -10.19 | |
| Net earnings | 689.73 | 1 869.47 | -10.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 648.73 | ||
| Participating interests | 931.59 | 734.00 | |
| Investments total | 1 648.73 | 931.59 | 734.00 |
| Non-current loans receivable | 180.57 | 125.00 | 1 183.10 |
| Long term receivables total | 180.57 | 125.00 | 1 183.10 |
| Inventories total | |||
| Current amounts owed by group member comp. | 84.19 | ||
| Current owed by particip. interest comp. | 100.34 | ||
| Current other receivables | 427.14 | 34.91 | |
| Short term receivables total | 84.19 | 527.48 | 34.91 |
| Other current investments | 663.24 | 1 559.92 | 1 704.11 |
| Cash and bank deposits | 870.49 | 141.38 | |
| Cash and cash equivalents | 663.24 | 2 430.40 | 1 845.49 |
| Balance sheet total (assets) | 2 576.73 | 4 014.48 | 3 797.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.50 | 18.79 | |
| Other reserves | 1 460.73 | 886.79 | 689.19 |
| Retained earnings | - 604.86 | 43.14 | 2 091.41 |
| Profit of the financial year | 689.73 | 1 869.47 | -10.98 |
| Shareholders equity total | 1 585.60 | 2 893.89 | 2 828.41 |
| Non-current owed to group member | 845.59 | 789.32 | 653.23 |
| Non-current liabilities total | 845.59 | 789.32 | 653.23 |
| Current loans from credit institutions | 135.53 | ||
| Current trade creditors | 10.00 | 15.75 | 17.20 |
| Short-term deferred tax liabilities | 8.58 | 6.09 | |
| Other non-interest bearing current liabilities | 306.94 | 292.56 | |
| Current liabilities total | 145.53 | 331.27 | 315.85 |
| Balance sheet total (liabilities) | 2 576.73 | 4 014.48 | 3 797.49 |
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