JDK Holding, Sjald ApS — Credit Rating and Financial Key Figures
CVR number: 36718110
Åkæret 11, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -6.00 | -7.66 | -6.56 |
| EBIT | -5.00 | -4.00 | -6.00 | -7.66 | -6.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.15 | -1.26 | -0.69 | ||
| Net income from associates (fin.) | 60.98 | -73.54 | 163.10 | 102.62 | - 485.62 |
| Pre-tax profit | 55.99 | -77.70 | 157.10 | 93.69 | - 492.87 |
| Income taxes | 1.10 | 0.88 | 1.32 | 1.69 | |
| Net earnings | 57.09 | -76.82 | 158.42 | 95.39 | - 492.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.89 | 309.35 | 472.45 | 575.06 | 89.44 |
| Investments total | 382.89 | 309.35 | 472.45 | 575.06 | 89.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.93 | 67.19 | 10.00 | ||
| Current other receivables | 6.46 | 19.31 | 19.31 | ||
| Current deferred tax assets | 15.20 | 9.08 | 10.40 | ||
| Short term receivables total | 102.59 | 95.57 | 29.71 | 10.00 | |
| Cash and bank deposits | 3.67 | 3.12 | |||
| Cash and cash equivalents | 3.67 | 3.12 | |||
| Balance sheet total (assets) | 485.48 | 404.92 | 502.15 | 588.74 | 92.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 232.89 | 159.35 | 322.45 | 425.06 | |
| Retained earnings | 39.27 | 99.90 | - 140.01 | -84.21 | 436.24 |
| Profit of the financial year | 57.09 | -76.82 | 158.42 | 95.39 | - 492.87 |
| Shareholders equity total | 379.25 | 232.43 | 390.85 | 486.24 | -6.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 102.23 | 98.49 | 76.18 | 76.18 | 76.18 |
| Current owed to group member | 31.12 | 11.90 | |||
| Short-term deferred tax liabilities | 22.22 | 2.89 | |||
| Other non-interest bearing current liabilities | 4.00 | 74.00 | 4.00 | 4.09 | 8.23 |
| Current liabilities total | 106.23 | 172.49 | 111.30 | 102.50 | 99.19 |
| Balance sheet total (liabilities) | 485.48 | 404.92 | 502.15 | 588.74 | 92.56 |
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