JED Holding Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 40315101
Nørregade 84, 9700 Brønderslev
info@jesper-dam.dk
tel: 60173364
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -10.04 | -4.38 | -5.00 | -6.88 |
| Gross profit | -3.00 | -10.04 | -4.38 | -5.00 | -6.88 |
| EBIT | -3.00 | -10.04 | -4.38 | -5.00 | -6.88 |
| Other financial income | 7.55 | 19.38 | |||
| Other financial expenses | -0.02 | -0.03 | -0.05 | -1.25 | -0.37 |
| Net income from associates (fin.) | 523.96 | - 368.38 | - 139.94 | - 248.46 | - 213.89 |
| Pre-tax profit | 520.94 | - 378.46 | - 144.36 | - 247.16 | - 201.75 |
| Income taxes | 0.66 | 1.25 | 0.97 | -0.56 | -2.54 |
| Net earnings | 521.61 | - 377.21 | - 143.39 | - 247.72 | - 204.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 573.96 | 205.58 | 65.64 | 67.18 | |
| Investments total | 573.96 | 205.58 | 65.64 | 67.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 607.55 | 469.93 | ||
| Current deferred tax assets | 132.75 | 133.99 | 2.22 | 44.66 | 33.79 |
| Short term receivables total | 132.75 | 133.99 | 252.22 | 652.21 | 503.72 |
| Cash and bank deposits | 4.98 | 4.95 | 4.90 | 4.89 | 4.89 |
| Cash and cash equivalents | 4.98 | 4.95 | 4.90 | 4.89 | 4.89 |
| Balance sheet total (assets) | 711.69 | 344.53 | 322.76 | 724.28 | 508.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Other reserves | 523.96 | 155.58 | 15.64 | 7.18 | |
| Retained earnings | - 523.96 | 366.02 | 128.75 | -1.18 | - 241.72 |
| Profit of the financial year | 521.61 | - 377.21 | - 143.39 | - 247.72 | - 204.29 |
| Shareholders equity total | 576.61 | 199.40 | 56.00 | - 191.72 | - 396.01 |
| Non-current deferred tax liabilities | 0.88 | ||||
| Non-current liabilities total | 0.88 | ||||
| Current owed to participating | 10.04 | ||||
| Short-term deferred tax liabilities | 132.08 | 132.08 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 266.76 | 916.00 | 903.74 |
| Current liabilities total | 135.08 | 145.13 | 266.76 | 916.00 | 903.74 |
| Balance sheet total (liabilities) | 711.69 | 344.53 | 322.76 | 724.28 | 508.62 |
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