Jdmn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529486
Kernevej 28, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.79 | -6.52 | -7.51 | -8.49 |
| EBIT | -25.79 | -6.52 | -7.51 | -8.49 |
| Other financial expenses | -0.16 | -1.22 | -0.06 | -4.57 |
| Net income from associates (fin.) | 263.00 | 174.97 | 116.56 | 211.84 |
| Pre-tax profit | 237.04 | 167.23 | 108.99 | 198.78 |
| Income taxes | 2.46 | -0.75 | 1.65 | 1.86 |
| Net earnings | 239.50 | 166.48 | 110.64 | 200.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 772.75 | 647.72 | 638.28 | 720.12 |
| Investments total | 772.75 | 647.72 | 638.28 | 720.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.46 | 2.63 | 52.23 | 4.26 |
| Short term receivables total | 2.46 | 2.63 | 52.23 | 4.26 |
| Cash and bank deposits | 183.04 | 35.30 | 6.39 | 46.78 |
| Cash and cash equivalents | 183.04 | 35.30 | 6.39 | 46.78 |
| Balance sheet total (assets) | 958.25 | 685.65 | 696.90 | 771.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 440.00 | 150.00 | 122.00 | |
| Other reserves | 63.00 | - 111.63 | ||
| Retained earnings | 166.76 | 319.25 | 485.73 | 464.00 |
| Profit of the financial year | 239.50 | 166.48 | 110.64 | 200.64 |
| Shareholders equity total | 949.25 | 675.73 | 636.37 | 715.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 11.56 | |||
| Short-term deferred tax liabilities | 0.92 | 50.58 | 2.39 | |
| Other non-interest bearing current liabilities | 0.96 | 33.20 | ||
| Current liabilities total | 9.00 | 9.92 | 60.53 | 56.15 |
| Balance sheet total (liabilities) | 958.25 | 685.65 | 696.90 | 771.16 |
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.