JD HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33970110
Sensommervej 68, 8600 Silkeborg
tel: 28151617
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.53 | -14.03 | -22.53 | -9.93 |
| Other operating expenses | - 491.36 | |||
| EBIT | -24.53 | -14.03 | -22.53 | - 501.29 |
| Other financial income | 1 117.57 | 373.67 | 690.32 | 330.57 |
| Other financial expenses | - 713.59 | -1 893.84 | -70.83 | -56.54 |
| Net income from associates (fin.) | 8 105.17 | |||
| Pre-tax profit | 8 484.63 | -1 534.20 | 596.97 | - 227.25 |
| Income taxes | - 232.32 | |||
| Net earnings | 8 252.31 | -1 534.20 | 596.97 | - 227.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 966.62 | 424.64 | 840.66 | 840.11 | |
| Intangible assets total | 1 966.62 | 424.64 | 840.66 | 840.11 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 304.00 | 2 125.43 | 2 850.32 | 5 386.94 | |
| Current deferred tax assets | 11.90 | 18.00 | |||
| Short term receivables total | 11.90 | 304.00 | 2 125.43 | 2 868.32 | 5 386.94 |
| Other current investments | 6 218.01 | 445.62 | 2 554.81 | 20.86 | |
| Cash and bank deposits | 0.50 | 3 551.82 | 763.07 | 429.52 | |
| Cash and cash equivalents | 6 218.51 | 3 997.44 | 3 317.88 | 450.38 | |
| Balance sheet total (assets) | 11.90 | 8 489.13 | 6 547.51 | 7 026.86 | 6 677.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | ||
| Other reserves | - 200.00 | - 117.80 | - 122.00 | ||
| Retained earnings | -73.60 | -73.60 | 7 978.71 | 6 326.71 | 6 801.68 |
| Profit of the financial year | 8 252.31 | -1 534.20 | 596.97 | - 227.25 | |
| Shareholders equity total | 6.40 | 8 258.71 | 6 524.51 | 7 003.68 | 6 654.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 23.00 | 23.00 | 23.00 | |
| Short-term deferred tax liabilities | 220.42 | ||||
| Other non-interest bearing current liabilities | 5.50 | 0.19 | |||
| Current liabilities total | 5.50 | 230.42 | 23.00 | 23.19 | 23.00 |
| Balance sheet total (liabilities) | 11.90 | 8 489.13 | 6 547.51 | 7 026.86 | 6 677.42 |
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