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JDM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21773794
Vindegade 142, 5000 Odense C
jdm@jdmh.dk
tel: 23401431
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 356.00- 359.00- 635.00- 247.00- 604.64
Employee benefit expenses-20.00-3.00-5.00-92.70
Total depreciation- 405.00-23.00
EBIT2 336.00- 767.00- 640.00- 224.00- 697.34
Other financial income648.0092.00408.00173.0011.18
Other financial expenses- 323.00- 378.00- 416.00-52.00- 182.74
Net income from associates (fin.)-3 153.00574.0035 537.00629.001 240.95
Pre-tax profit- 492.00- 479.0034 889.00526.00372.04
Net earnings- 492.00- 479.0034 889.00526.00372.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment74.0074.0074.0074.0091.00
Tangible assets total74.0074.0074.0074.0091.00
Holdings in group member companies6 329.004 993.001 428.0017 916.0019 157.15
Participating interests3 290.00
Investments total6 329.008 283.001 428.0017 916.0019 157.15
Non-current loans receivable3 498.0010 892.0011 640.0012 146.10
Long term receivables total3 498.0010 892.0011 640.0012 146.10
Inventories total
Current trade debtors50.00
Current amounts owed by group member comp.6 198.00
Current other receivables434.0036.00747.0021.0060.71
Short term receivables total434.006 234.00747.0021.00110.71
Cash and bank deposits20 487.001 827.00631.10
Cash and cash equivalents20 487.001 827.00631.10
Balance sheet total (assets)10 335.0014 591.0033 628.0031 478.0032 136.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 000.004 000.004 000.004 000.004 000.00
Shares repurchased57.009 550.001 600.002 000.00
Other reserves5 004.00-8 750.00-1 600.00-1 000.00
Retained earnings2 609.00-2 887.00-7 912.0025 377.0023 902.92
Profit of the financial year- 492.00- 479.0034 889.00526.00372.04
Shareholders equity total6 174.005 638.0031 777.0029 903.0029 274.96
Non-current liabilities total
Current loans from credit institutions3 056.007 246.00107.00
Current trade creditors251.002.00174.0040.00
Current owed to group member205.00342.001 475.001 485.002 764.35
Other non-interest bearing current liabilities649.001 363.0095.0050.0096.74
Current liabilities total4 161.008 953.001 851.001 575.002 861.10
Balance sheet total (liabilities)10 335.0014 591.0033 628.0031 478.0032 136.06
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