JADM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41932384
Rimmensvej 31, Biersted 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 957.05 | 956.92 | 983.31 | 997.31 |
| Employee benefit expenses | -1 006.08 | -1 014.46 | -1 021.24 | -1 023.10 |
| Total depreciation | -8.05 | -29.43 | ||
| EBIT | -49.02 | -57.54 | -45.97 | -55.21 |
| Other financial income | 46.14 | 48.44 | 106.67 | |
| Other financial expenses | -41.10 | -31.27 | -7.00 | -8.77 |
| Net income from associates (fin.) | 3 065.79 | 1 897.59 | 1 991.93 | 2 174.97 |
| Pre-tax profit | 3 021.81 | 1 808.78 | 1 987.41 | 2 217.66 |
| Income taxes | - 666.97 | - 400.22 | - 439.10 | - 490.08 |
| Net earnings | 2 354.84 | 1 408.56 | 1 548.31 | 1 727.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 161.66 | |||
| Machinery and equipment | 71.97 | 55.97 | ||
| Tangible assets total | 71.97 | 217.63 | ||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3 065.79 | 1 897.59 | 1 991.93 | 2 174.97 |
| Current other receivables | 553.33 | 33.86 | 198.24 | |
| Current deferred tax assets | 13.20 | 42.92 | ||
| Short term receivables total | 3 065.79 | 2 450.92 | 2 039.00 | 2 416.13 |
| Cash and bank deposits | 123.75 | 1 866.99 | 3 009.47 | 4 211.44 |
| Cash and cash equivalents | 123.75 | 1 866.99 | 3 009.47 | 4 211.44 |
| Balance sheet total (assets) | 3 689.54 | 4 817.91 | 5 620.43 | 7 345.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 2 122.64 | 3 409.20 | 4 822.51 |
| Profit of the financial year | 2 354.84 | 1 408.56 | 1 548.31 | 1 727.58 |
| Shareholders equity total | 2 394.84 | 3 689.00 | 5 119.51 | 6 725.09 |
| Non-current accruals and deferred income | 55.97 | 184.12 | ||
| Non-current liabilities total | 55.97 | 184.12 | ||
| Current loans from credit institutions | 16.00 | 33.51 | ||
| Current trade creditors | 602.21 | |||
| Short-term deferred tax liabilities | 666.97 | 400.22 | 120.30 | 69.79 |
| Other non-interest bearing current liabilities | 627.72 | 126.48 | 308.65 | 332.69 |
| Current liabilities total | 1 294.70 | 1 128.91 | 444.95 | 435.99 |
| Balance sheet total (liabilities) | 3 689.54 | 4 817.91 | 5 620.43 | 7 345.20 |
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