JDR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35040625
Ganeråparken 34, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -6.88 | -5.63 | -5.88 | -6.00 |
| EBIT | -6.06 | -6.88 | -5.63 | -5.88 | -6.00 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -13.38 | -13.93 | -11.54 | -12.64 | -14.53 |
| Net income from associates (fin.) | 261.12 | -20.96 | - 109.33 | 149.68 | 603.17 |
| Pre-tax profit | 241.70 | -41.76 | - 126.50 | 131.17 | 582.64 |
| Income taxes | 52.63 | ||||
| Net earnings | 241.70 | -41.76 | - 126.50 | 131.17 | 635.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 294.16 | 2 273.20 | 2 163.87 | 2 313.55 | 2 916.72 |
| Investments total | 2 294.16 | 2 273.20 | 2 163.87 | 2 313.55 | 2 916.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 149.56 | |||
| Short term receivables total | 10.00 | 149.56 | |||
| Cash and bank deposits | 3.18 | 3.16 | 3.14 | 3.13 | 3.14 |
| Cash and cash equivalents | 3.18 | 3.16 | 3.14 | 3.13 | 3.14 |
| Balance sheet total (assets) | 2 307.34 | 2 276.36 | 2 167.01 | 2 316.68 | 3 069.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 100.00 | |
| Other reserves | 944.14 | 923.20 | 813.87 | 963.55 | 1 566.72 |
| Retained earnings | 314.29 | 576.93 | 587.30 | 252.22 | - 319.77 |
| Profit of the financial year | 241.70 | -41.76 | - 126.50 | 131.17 | 635.27 |
| Shareholders equity total | 1 635.43 | 1 538.38 | 1 411.88 | 1 485.85 | 2 062.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 618.71 | 691.33 | 707.64 | 724.85 | 848.23 |
| Short-term deferred tax liabilities | 134.87 | ||||
| Other non-interest bearing current liabilities | 53.20 | 46.66 | 47.49 | 105.98 | 24.11 |
| Current liabilities total | 671.91 | 737.99 | 755.13 | 830.84 | 1 007.20 |
| Balance sheet total (liabilities) | 2 307.34 | 2 276.36 | 2 167.01 | 2 316.68 | 3 069.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.