JD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27030777
Byvejen 15, Baaring 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.22 | -8.73 | -7.03 | -7.13 | -6.25 |
| EBIT | -9.22 | -8.73 | -7.03 | -7.13 | -6.25 |
| Other financial income | 24.30 | 16.67 | |||
| Other financial expenses | -33.38 | -16.95 | -14.67 | -5.42 | -4.98 |
| Net income from associates (fin.) | 0.25 | -10.39 | 1 371.81 | 444.39 | 111.89 |
| Pre-tax profit | -42.35 | -36.07 | 1 350.11 | 456.15 | 117.34 |
| Income taxes | 4.77 | ||||
| Net earnings | -42.35 | -36.07 | 1 354.88 | 456.15 | 117.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 056.52 | 1 500.91 | 1 612.80 | ||
| Participating interests | 351.17 | 340.78 | |||
| Investments total | 351.17 | 340.78 | 1 056.52 | 1 500.91 | 1 612.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 668.76 | 695.13 | 627.48 | ||
| Short term receivables total | 668.76 | 695.13 | 627.48 | ||
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 351.17 | 340.78 | 1 725.28 | 2 196.04 | 2 240.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 386.74 | 831.13 | 943.02 | ||
| Retained earnings | - 761.03 | - 803.38 | -1 226.19 | - 315.69 | 28.57 |
| Profit of the financial year | -42.35 | -36.07 | 1 354.88 | 456.15 | 117.34 |
| Shareholders equity total | - 678.38 | - 714.45 | 640.44 | 1 096.59 | 1 213.92 |
| Non-current deferred tax liabilities | 113.10 | 127.07 | 32.85 | ||
| Non-current liabilities total | 113.10 | 127.07 | 32.85 | ||
| Current loans from credit institutions | 128.21 | 122.39 | 0.82 | 0.79 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 927.84 | 965.91 | 853.49 | 861.68 | |
| Short-term deferred tax liabilities | 113.10 | 127.07 | |||
| Other non-interest bearing current liabilities | 901.34 | ||||
| Current liabilities total | 1 029.55 | 1 055.22 | 971.74 | 972.38 | 993.76 |
| Balance sheet total (liabilities) | 351.17 | 340.78 | 1 725.28 | 2 196.04 | 2 240.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.