Jedigs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40129871
Esterhøjvej 60, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.50 | -5.75 | -7.39 | -7.44 |
| EBIT | -5.00 | -5.50 | -5.75 | -7.39 | -7.44 |
| Other financial income | 7.35 | 20.60 | 25.10 | 64.19 | |
| Other financial expenses | -5.13 | -11.97 | -19.16 | ||
| Net income from associates (fin.) | 423.67 | 317.39 | 962.78 | 562.53 | - 116.37 |
| Pre-tax profit | 418.67 | 319.25 | 972.51 | 568.27 | -78.78 |
| Income taxes | 1.10 | -0.40 | -3.26 | -2.07 | -11.07 |
| Net earnings | 419.76 | 318.85 | 969.25 | 566.20 | -89.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.67 | 391.06 | 1 053.85 | 716.37 | |
| Investments total | 473.67 | 391.06 | 1 053.85 | 716.37 | 38.00 |
| Non-current other receivables | 96.14 | 98.34 | 271.61 | 242.11 | |
| Long term receivables total | 96.14 | 98.34 | 271.61 | 242.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.85 | 675.45 | 1 436.44 | 1 824.74 | |
| Current deferred tax assets | 96.14 | 98.34 | 271.61 | 242.11 | |
| Short term receivables total | 470.99 | 773.79 | 1 708.06 | 2 066.85 | |
| Cash and bank deposits | 99.67 | 40.43 | |||
| Cash and cash equivalents | 99.67 | 40.43 | |||
| Balance sheet total (assets) | 569.80 | 960.39 | 2 099.24 | 2 766.21 | 2 145.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.80 | 122.00 |
| Other reserves | 41.06 | 103.84 | 66.37 | ||
| Retained earnings | - 100.00 | 178.71 | 334.77 | 1 223.69 | 1 734.27 |
| Profit of the financial year | 419.76 | 318.85 | 969.25 | 566.20 | -89.85 |
| Shareholders equity total | 469.76 | 688.61 | 1 557.86 | 2 024.07 | 1 816.42 |
| Non-current deferred tax liabilities | 95.04 | 98.74 | 274.87 | 226.11 | 11.07 |
| Non-current liabilities total | 95.04 | 98.74 | 274.87 | 226.11 | 11.07 |
| Current trade creditors | 5.00 | 5.00 | 5.50 | 6.00 | 6.00 |
| Current owed to participating | 73.00 | 146.00 | 227.21 | 99.61 | |
| Short-term deferred tax liabilities | 95.04 | 87.74 | 254.94 | 212.18 | |
| Other non-interest bearing current liabilities | 27.28 | 27.89 | |||
| Current liabilities total | 5.00 | 173.04 | 266.51 | 516.04 | 317.79 |
| Balance sheet total (liabilities) | 569.80 | 960.39 | 2 099.24 | 2 766.21 | 2 145.28 |
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