JDM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21773794
Vindegade 142, 5000 Odense C
jdm@jdmh.dk
tel: 23401431
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.83 | -2 842.00 | 2 356.00 | - 359.00 | - 636.21 |
| Employee benefit expenses | - 363.39 | -20.00 | -3.00 | -5.06 | |
| Other operating expenses | -80.00 | ||||
| Total depreciation | -4.88 | -4.00 | - 405.00 | ||
| EBIT | - 731.10 | -2 926.00 | 2 336.00 | - 767.00 | - 641.27 |
| Other financial income | 503.65 | 590.00 | 648.00 | 92.00 | 236.88 |
| Other financial expenses | - 235.17 | - 203.00 | - 323.00 | - 378.00 | - 245.22 |
| Reduction non-current investment assets | -6 798.84 | ||||
| Net income from associates (fin.) | -5 772.04 | 1 065.00 | -3 153.00 | 574.00 | 35 538.20 |
| Pre-tax profit | -13 033.50 | -1 474.00 | - 492.00 | - 479.00 | 34 888.58 |
| Net earnings | -13 033.50 | -1 474.00 | - 492.00 | - 479.00 | 34 888.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.47 | 74.00 | 74.00 | 74.00 | |
| Tangible assets total | 4.47 | 74.00 | 74.00 | 74.00 | |
| Holdings in group member companies | 533.45 | 6 329.00 | 4 993.00 | 1 428.87 | |
| Participating interests | 2 840.63 | 3 290.00 | |||
| Investments total | 3 374.09 | 6 329.00 | 8 283.00 | 1 428.87 | |
| Non-current loans receivable | 3 286.00 | 3 498.00 | 10 892.48 | ||
| Long term receivables total | 3 286.00 | 3 498.00 | 10 892.48 | ||
| Inventories total | |||||
| Current trade debtors | 46.25 | 17.00 | |||
| Current amounts owed by group member comp. | 11 183.06 | 9 126.00 | 6 198.00 | ||
| Current other receivables | 42.22 | 606.00 | 434.00 | 36.00 | 747.45 |
| Short term receivables total | 11 271.53 | 9 749.00 | 434.00 | 6 234.00 | 747.45 |
| Cash and bank deposits | 20 379.50 | ||||
| Cash and cash equivalents | 20 379.50 | ||||
| Balance sheet total (assets) | 14 650.08 | 13 035.00 | 10 335.00 | 14 591.00 | 33 522.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 9 550.00 | |
| Other reserves | 5 004.00 | -8 750.00 | |||
| Retained earnings | 17 230.09 | 4 140.00 | 2 609.00 | -2 887.00 | -7 911.52 |
| Profit of the financial year | -13 033.50 | -1 474.00 | - 492.00 | - 479.00 | 34 888.58 |
| Shareholders equity total | 8 251.90 | 6 723.00 | 6 174.00 | 5 638.00 | 31 777.06 |
| Provisions | 80.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 502.92 | 5 547.00 | 3 056.00 | 7 246.00 | |
| Current trade creditors | 218.54 | 378.00 | 251.00 | 2.00 | 174.44 |
| Current owed to participating | 127.81 | ||||
| Current owed to group member | 548.88 | 205.00 | 342.00 | 1 475.35 | |
| Other non-interest bearing current liabilities | 0.03 | 307.00 | 649.00 | 1 363.00 | 95.44 |
| Current liabilities total | 6 398.18 | 6 232.00 | 4 161.00 | 8 953.00 | 1 745.24 |
| Balance sheet total (liabilities) | 14 650.08 | 13 035.00 | 10 335.00 | 14 591.00 | 33 522.30 |
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