JDL-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42565199
Hammerensgade 1, 1267 København K
tel: 28445010

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-9.40-11.44-9.18
Gross profit-9.40-11.44-9.18
EBIT-9.40-11.44-9.18
Other financial expenses-1.34-0.01
Net income from associates (fin.)-78.09- 149.15- 117.01
Pre-tax profit-88.83- 160.59- 126.20
Income taxes1.964.54
Net earnings-86.87- 160.59- 121.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.04255.51127.62
Current deferred tax assets1.961.966.50
Short term receivables total154.00257.47134.12
Cash and bank deposits1.16
Cash and cash equivalents1.16
Balance sheet total (assets)154.00257.47135.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-86.87- 247.46
Profit of the financial year-86.87- 160.59- 121.66
Shareholders equity total-46.87- 207.46- 329.12
Non-current liabilities total
Current loans from credit institutions0.571.16
Current owed to participating200.30463.77464.41
Current liabilities total200.87464.93464.41
Balance sheet total (liabilities)154.00257.47135.28
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