Jadu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40647864
Østerlund 21, Trørød 2950 Vedbæk
virk@jadu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | 365.27 | -16.30 | -13.00 | 1 190.81 |
| Employee benefit expenses | -65.00 | - 683.74 | |||
| EBIT | -3.87 | 300.27 | -16.30 | -13.00 | 507.07 |
| Other financial expenses | -1.74 | -2.03 | -0.00 | ||
| Net income from associates (fin.) | 139.28 | 90.40 | - 151.74 | -25.52 | |
| Pre-tax profit | -3.87 | 437.81 | 72.06 | - 164.74 | 481.55 |
| Income taxes | -68.74 | 4.24 | -4.04 | - 105.07 | |
| Net earnings | -3.87 | 369.07 | 76.30 | - 168.78 | 376.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | 159.28 | 249.67 | 97.93 | 72.41 |
| Investments total | 20.00 | 159.28 | 249.67 | 97.93 | 112.41 |
| Non-current other receivables | 347.23 | ||||
| Deferred tax assets | 4.04 | ||||
| Long term receivables total | 4.04 | 347.23 | |||
| Inventories total | |||||
| Current other receivables | 6.45 | 2.11 | 4.17 | 0.03 | |
| Current deferred tax assets | 24.93 | ||||
| Short term receivables total | 6.45 | 2.11 | 4.17 | 24.96 | |
| Cash and bank deposits | 16.13 | 324.44 | 133.67 | 118.62 | 342.32 |
| Cash and cash equivalents | 16.13 | 324.44 | 133.67 | 118.62 | 342.32 |
| Balance sheet total (assets) | 36.13 | 490.16 | 389.50 | 220.72 | 826.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 139.28 | 229.67 | 77.93 | 52.41 | |
| Retained earnings | - 243.14 | 35.53 | 263.56 | 20.30 | |
| Profit of the financial year | -3.87 | 369.07 | 76.30 | - 168.78 | 376.47 |
| Shareholders equity total | 36.13 | 405.20 | 381.50 | 212.72 | 589.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.74 | ||||
| Other non-interest bearing current liabilities | 16.22 | 8.00 | 8.00 | 237.72 | |
| Current liabilities total | 84.96 | 8.00 | 8.00 | 237.72 | |
| Balance sheet total (liabilities) | 36.13 | 490.16 | 389.50 | 220.72 | 826.91 |
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