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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 31.14 | 39.76 | |||
| Other financial expenses | -0.01 | -0.10 | -23.71 | ||
| Net income from associates (fin.) | 133.59 | 348.27 | 326.15 | 124.14 | 550.58 |
| Pre-tax profit | 129.83 | 344.42 | 298.68 | 149.69 | 583.98 |
| Income taxes | -5.24 | ||||
| Net earnings | 129.83 | 344.42 | 298.68 | 149.69 | 578.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.59 | 662.02 | 638.17 | 562.32 | 992.89 |
| Investments total | 153.59 | 662.02 | 638.17 | 562.32 | 992.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.00 | ||||
| Current deferred tax assets | 4.94 | ||||
| Short term receivables total | 105.00 | 4.94 | |||
| Other current investments | 225.92 | 250.53 | 283.39 | ||
| Cash and bank deposits | 0.09 | 23.81 | 5.85 | 84.05 | 82.79 |
| Cash and cash equivalents | 0.09 | 23.81 | 231.78 | 334.58 | 366.19 |
| Balance sheet total (assets) | 258.68 | 685.84 | 869.95 | 901.84 | 1 359.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 98.59 | 257.02 | 383.17 | 422.32 | 737.90 |
| Retained earnings | - 126.09 | -73.93 | 26.54 | 164.08 | - 136.81 |
| Profit of the financial year | 129.83 | 344.42 | 298.68 | 149.69 | 578.75 |
| Shareholders equity total | 169.83 | 681.91 | 866.20 | 898.09 | 1 354.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.10 | 0.17 | |||
| Short-term deferred tax liabilities | 0.50 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 88.85 | 3.92 | 3.75 | 3.75 | 4.25 |
| Balance sheet total (liabilities) | 258.68 | 685.84 | 869.95 | 901.84 | 1 359.08 |
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