JDK Holding, Sjald ApS — Credit Rating and Financial Key Figures
CVR number: 36718110
Åkæret 11, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.00 | -7.66 | -6.56 | -7.46 |
| EBIT | -4.00 | -6.00 | -7.66 | -6.56 | -7.46 |
| Other financial expenses | -0.15 | -1.26 | -0.69 | -1.64 | |
| Net income from associates (fin.) | -73.54 | 163.10 | 102.62 | - 485.62 | 165.84 |
| Pre-tax profit | -77.70 | 157.10 | 93.69 | - 492.87 | 156.74 |
| Income taxes | 0.88 | 1.32 | 1.69 | ||
| Net earnings | -76.82 | 158.42 | 95.39 | - 492.87 | 156.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.35 | 472.45 | 575.06 | 89.44 | 255.28 |
| Investments total | 309.35 | 472.45 | 575.06 | 89.44 | 255.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.19 | 10.00 | |||
| Current other receivables | 19.31 | 19.31 | |||
| Current deferred tax assets | 9.08 | 10.40 | 8.00 | ||
| Short term receivables total | 95.57 | 29.71 | 10.00 | 8.00 | |
| Cash and bank deposits | 3.67 | 3.12 | 1.70 | ||
| Cash and cash equivalents | 3.67 | 3.12 | 1.70 | ||
| Balance sheet total (assets) | 404.92 | 502.15 | 588.74 | 92.56 | 264.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 159.35 | 322.45 | 425.06 | 105.28 | |
| Retained earnings | 99.90 | - 140.01 | -84.21 | 436.24 | - 161.91 |
| Profit of the financial year | -76.82 | 158.42 | 95.39 | - 492.87 | 156.74 |
| Shareholders equity total | 232.43 | 390.85 | 486.24 | -6.63 | 150.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 98.49 | 76.18 | 76.18 | 76.18 | 76.18 |
| Current owed to group member | 31.12 | 11.90 | 34.59 | ||
| Short-term deferred tax liabilities | 22.22 | 2.89 | |||
| Other non-interest bearing current liabilities | 74.00 | 4.00 | 4.09 | 8.23 | 4.10 |
| Current liabilities total | 172.49 | 111.30 | 102.50 | 99.19 | 114.87 |
| Balance sheet total (liabilities) | 404.92 | 502.15 | 588.74 | 92.56 | 264.98 |
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