jrdw holding aps — Credit Rating and Financial Key Figures
CVR number: 43069993
Vejlemosevej 3, 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.67 | -31.18 | 210.85 |
| EBIT | -20.67 | -31.18 | 210.85 |
| Other financial income | 1 267.76 | 835.12 | |
| Other financial expenses | -0.03 | -1 262.83 | - 771.55 |
| Pre-tax profit | -20.70 | -26.24 | 274.43 |
| Income taxes | -53.49 | ||
| Net earnings | -20.70 | -26.24 | 220.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | ||
| Investments total | 10.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 300.00 | ||
| Short term receivables total | 300.00 | ||
| Cash and bank deposits | 34.30 | 10 919.21 | 8 408.72 |
| Cash and cash equivalents | 34.30 | 10 919.21 | 8 408.72 |
| Balance sheet total (assets) | 34.30 | 10 919.21 | 8 718.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.70 | -46.94 | |
| Profit of the financial year | -20.70 | -26.24 | 220.93 |
| Shareholders equity total | 19.30 | -6.94 | 213.99 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 20.00 | 20.00 |
| Current owed to participating | 10 906.15 | 8 378.10 | |
| Short-term deferred tax liabilities | 53.49 | ||
| Other non-interest bearing current liabilities | 53.13 | ||
| Current liabilities total | 15.00 | 10 926.15 | 8 504.72 |
| Balance sheet total (liabilities) | 34.30 | 10 919.21 | 8 718.72 |
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