JDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27279821
Vordingborggade 37, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.28 | -5.70 | -5.76 | -5.75 | -4.67 |
| Gross profit | -5.28 | -5.70 | -5.76 | -5.75 | -4.67 |
| EBIT | -5.28 | -5.70 | -5.76 | -5.75 | -4.67 |
| Other financial income | 0.30 | 634.53 | 331.01 | 177.56 | |
| Other financial expenses | -0.18 | -5.70 | - 519.21 | -0.03 | |
| Pre-tax profit | -5.17 | 623.13 | - 524.97 | 325.23 | 172.89 |
| Income taxes | - 137.18 | 0.09 | |||
| Net earnings | -5.17 | 485.96 | - 524.87 | 325.23 | 172.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 17.00 | |||
| Current deferred tax assets | 12.45 | 32.00 | 54.00 | ||
| Short term receivables total | 12.45 | 49.00 | 54.00 | ||
| Other current investments | 4 593.40 | 4 378.56 | 3 365.47 | 3 196.36 | 3 074.95 |
| Cash and bank deposits | 28.48 | 1.21 | 2.27 | 16.64 | 3.90 |
| Cash and cash equivalents | 4 621.87 | 4 379.77 | 3 367.74 | 3 213.01 | 3 078.85 |
| Balance sheet total (assets) | 4 621.87 | 4 379.77 | 3 380.19 | 3 262.00 | 3 132.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 | 350.00 | 450.00 |
| Retained earnings | 4 097.54 | 3 192.37 | 3 328.33 | 2 453.46 | 2 328.69 |
| Profit of the financial year | -5.17 | 485.96 | - 524.87 | 325.23 | 172.89 |
| Shareholders equity total | 4 617.37 | 4 203.33 | 3 278.46 | 3 253.69 | 3 076.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.70 | 4.73 | 4.77 | 4.77 |
| Current owed to participating | 37.00 | 97.00 | 51.50 | ||
| Short-term deferred tax liabilities | 134.73 | 3.55 | |||
| Current liabilities total | 4.50 | 176.43 | 101.73 | 8.32 | 56.27 |
| Balance sheet total (liabilities) | 4 621.87 | 4 379.77 | 3 380.19 | 3 262.00 | 3 132.85 |
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