CERTA JD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460660
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -2.79 | -2.70 | -2.43 | -2.37 | -7.65 |
| Pre-tax profit | -2.79 | -2.70 | -2.43 | -2.37 | -7.65 |
| Net earnings | -2.79 | -2.70 | -2.43 | -2.37 | -7.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 |
| Investments total | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.00 | 39.83 | 39.64 | 39.64 |
| Cash and cash equivalents | 0.00 | 0.00 | 39.83 | 39.64 | 39.64 |
| Balance sheet total (assets) | 129.20 | 129.20 | 169.03 | 168.84 | 168.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.40 | -24.19 | -26.89 | -29.31 | -31.68 |
| Profit of the financial year | -2.79 | -2.70 | -2.43 | -2.37 | -7.65 |
| Shareholders equity total | -24.19 | -26.88 | 10.69 | 8.31 | 0.66 |
| Non-current loans from credit institutions | 144.14 | 146.84 | 149.09 | 151.27 | 158.93 |
| Non-current liabilities total | 144.14 | 146.84 | 149.09 | 151.27 | 158.93 |
| Current owed to participating | 0.00 | ||||
| Other non-interest bearing current liabilities | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current liabilities total | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Balance sheet total (liabilities) | 129.20 | 129.20 | 169.03 | 168.84 | 168.84 |
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.