JED, Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 42232718
Munkholmvej 59, 4300 Holbæk
Jan_darling@outlook.dk
tel: 30562910
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 33.50 | 132.00 | 170.01 | |
| External services | -50.58 | - 223.94 | - 166.93 | |
| Gross profit | -17.08 | -91.94 | 3.08 | -5.05 |
| EBIT | -17.08 | -91.94 | 3.08 | -5.05 |
| Other financial expenses | -2.97 | -0.70 | -0.46 | -2.05 |
| Pre-tax profit | -20.05 | -92.65 | 2.62 | -7.10 |
| Net earnings | -20.05 | -92.65 | 2.62 | -7.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.52 | |||
| Short term receivables total | 3.52 | |||
| Cash and bank deposits | 33.80 | 6.49 | 10.90 | 22.78 |
| Cash and cash equivalents | 33.80 | 6.49 | 10.90 | 22.78 |
| Balance sheet total (assets) | 33.80 | 10.02 | 10.90 | 22.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 29.95 | -57.45 | -60.07 |
| Retained earnings | -5.24 | |||
| Profit of the financial year | -20.05 | -92.65 | 2.62 | -7.10 |
| Shareholders equity total | 29.95 | -62.69 | -60.07 | -67.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.43 | |||
| Current owed to participating | 72.71 | 67.41 | 84.41 | |
| Other non-interest bearing current liabilities | 2.41 | 3.56 | 5.54 | |
| Current liabilities total | 3.84 | 72.71 | 70.97 | 89.95 |
| Balance sheet total (liabilities) | 33.80 | 10.02 | 10.90 | 22.78 |
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