JEDP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32473334
Strandvejen 349 D, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.41 | -21.68 | -20.53 | -22.37 | -13.93 |
| EBIT | -29.41 | -21.68 | -20.53 | -22.37 | -13.93 |
| Other financial income | 6.00 | 416.62 | 167.83 | 297.25 | 491.36 |
| Other financial expenses | -7.24 | -27.88 | - 505.73 | ||
| Net income from associates (fin.) | 14 370.84 | -2.05 | 125.56 | 1 121.42 | |
| Pre-tax profit | 14 340.19 | 365.00 | - 232.87 | 1 396.30 | 477.44 |
| Income taxes | -27.46 | ||||
| Net earnings | 14 340.19 | 365.00 | - 232.87 | 1 396.30 | 449.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 63.76 | 0.80 | |||
| Long term receivables total | 63.76 | 0.80 | |||
| Inventories total | |||||
| Current other receivables | 15 087.71 | 3 236.65 | 0.13 | 0.53 | 0.13 |
| Short term receivables total | 15 087.71 | 3 236.65 | 0.13 | 0.53 | 0.13 |
| Other current investments | 3 815.16 | 3 344.45 | 3 641.21 | 5 131.07 | |
| Cash and bank deposits | 1 049.25 | 801.29 | 2 075.32 | 2 074.86 | 613.49 |
| Cash and cash equivalents | 1 049.25 | 4 616.45 | 5 419.77 | 5 716.07 | 5 744.56 |
| Balance sheet total (assets) | 16 200.71 | 7 853.09 | 5 420.70 | 5 716.60 | 5 744.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 300.00 | 250.00 | ||
| Retained earnings | 1 712.00 | 5 752.19 | 5 517.19 | 3 884.32 | 4 880.62 |
| Profit of the financial year | 14 340.19 | 365.00 | - 232.87 | 1 396.30 | 449.98 |
| Shareholders equity total | 16 177.19 | 7 842.19 | 5 409.32 | 5 705.62 | 5 705.60 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.46 | ||||
| Other non-interest bearing current liabilities | 23.53 | 10.90 | 11.38 | 10.97 | 11.64 |
| Current liabilities total | 23.53 | 10.90 | 11.38 | 10.97 | 39.09 |
| Balance sheet total (liabilities) | 16 200.71 | 7 853.09 | 5 420.70 | 5 716.60 | 5 744.69 |
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