JDA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 41761393
Hold-An Vej 106, 2750 Ballerup
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit39.9146.12223.64195.10
Total depreciation- 134.25- 135.53
EBIT39.9146.1289.3959.58
Other financial income0.020.09
Other financial expenses-28.27-0.10-28.58-81.48
Pre-tax profit11.6346.0260.83-21.82
Income taxes-2.56-10.13-13.38
Net earnings9.0735.9047.45-21.82

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 175.002 175.004 340.754 310.22
Tangible assets total2 175.002 175.004 340.754 310.22
Investments total
Long term receivables total
Inventories total
Current trade debtors40.00
Short term receivables total40.00
Cash and bank deposits12.545.8824.8759.75
Cash and cash equivalents12.545.8824.8759.75
Balance sheet total (assets)2 227.532 180.884 365.624 369.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings0.009.0744.9792.42
Profit of the financial year9.0735.9047.45-21.82
Shareholders equity total49.0784.97132.42110.60
Non-current loans from credit institutions2 183.362 165.81
Non-current liabilities total2 183.362 165.81
Current loans from credit institutions708.1388.6786.16
Current owed to participating235.75235.75238.76
Current owed to group member1 139.351 139.351 699.351 699.35
Short-term deferred tax liabilities2.5612.6826.07
Other non-interest bearing current liabilities1 036.5569.31
Current liabilities total2 178.462 095.912 049.842 093.57
Balance sheet total (liabilities)2 227.532 180.884 365.624 369.98
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