JDL 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40872515
Gaden 29, Aarsdale 3740 Svaneke

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.75-5.59-6.36
EBIT-3.75-3.75-3.75-5.59-6.36
Other financial income31.1439.76
Other financial expenses-0.01-0.10-23.71
Net income from associates (fin.)133.59348.27326.15124.14550.58
Pre-tax profit129.83344.42298.68149.69583.98
Income taxes-5.24
Net earnings129.83344.42298.68149.69578.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies153.59662.02638.17562.32992.89
Investments total153.59662.02638.17562.32992.89
Long term receivables total
Inventories total
Current amounts owed by group member comp.105.00
Current deferred tax assets4.94
Short term receivables total105.004.94
Other current investments225.92250.53283.39
Cash and bank deposits0.0923.815.8584.0582.79
Cash and cash equivalents0.0923.81231.78334.58366.19
Balance sheet total (assets)258.68685.84869.95901.841 359.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased27.50114.40117.80122.00135.00
Other reserves98.59257.02383.17422.32737.90
Retained earnings- 126.09-73.9326.54164.08- 136.81
Profit of the financial year129.83344.42298.68149.69578.75
Shareholders equity total169.83681.91866.20898.091 354.83
Non-current liabilities total
Current owed to participating85.100.17
Short-term deferred tax liabilities0.50
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total88.853.923.753.754.25
Balance sheet total (liabilities)258.68685.84869.95901.841 359.08
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