JDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27126332
Assensgade 18, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.60 | -8.60 | -18.16 | -17.47 | |
| Gross profit | -11.35 | -11.60 | -8.60 | -18.16 | -17.47 |
| EBIT | -11.35 | -11.60 | -8.60 | -18.16 | -17.47 |
| Other financial income | 177.65 | 0.33 | 113.98 | 214.45 | |
| Other financial expenses | -2.71 | -5.55 | - 109.55 | -1.26 | -16.34 |
| Net income from associates (fin.) | 603.51 | 515.74 | 14.35 | 31.71 | |
| Pre-tax profit | 589.45 | 676.24 | - 117.81 | 108.90 | 212.35 |
| Income taxes | 44.25 | 25.91 | -20.96 | -39.92 | |
| Net earnings | 589.45 | 720.50 | -91.90 | 87.95 | 172.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.35 | 86.06 | |||
| Participating interests | 1 359.26 | ||||
| Investments total | 1 359.26 | 54.35 | 86.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.57 | 14.94 | |||
| Current other receivables | 27.27 | ||||
| Current deferred tax assets | 44.25 | 70.16 | 49.21 | 9.29 | |
| Short term receivables total | 44.25 | 97.43 | 54.77 | 24.23 | |
| Other current investments | 1 676.94 | 1 569.74 | 1 347.66 | 1 430.06 | |
| Cash and bank deposits | 174.12 | 287.55 | 168.84 | 8.34 | 13.89 |
| Cash and cash equivalents | 174.12 | 1 964.49 | 1 738.58 | 1 356.00 | 1 443.95 |
| Balance sheet total (assets) | 1 533.38 | 2 008.74 | 1 836.01 | 1 465.12 | 1 554.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 244.32 | 56.50 | 316.00 | 418.05 | 122.00 |
| Other reserves | 861.72 | - 135.78 | 46.06 | ||
| Retained earnings | - 319.89 | 1 074.78 | 1 479.27 | 954.98 | 889.22 |
| Profit of the financial year | 589.45 | 720.50 | -91.90 | 87.95 | 172.43 |
| Shareholders equity total | 1 500.60 | 1 976.77 | 1 828.38 | 1 450.20 | 1 354.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.57 | 14.94 | |||
| Other non-interest bearing current liabilities | 32.78 | 31.97 | 7.64 | 9.36 | 184.59 |
| Current liabilities total | 32.78 | 31.97 | 7.64 | 14.92 | 199.53 |
| Balance sheet total (liabilities) | 1 533.38 | 2 008.74 | 1 836.01 | 1 465.12 | 1 554.23 |
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