JDJ HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27777325
Torvestræde 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -12.35 | -10.13 | -10.00 | -10.00 |
| EBIT | -10.00 | -12.35 | -10.13 | -10.00 | -10.00 |
| Other financial income | 1.00 | -9.37 | -11.01 | 0.08 | 0.02 |
| Other financial expenses | -6.13 | 0.10 | -3.13 | -3.27 | -7.55 |
| Net income from associates (fin.) | 562.20 | 967.59 | 205.87 | 552.67 | -1.66 |
| Pre-tax profit | 547.07 | 945.97 | 181.60 | 539.48 | -19.19 |
| Income taxes | 2.24 | 4.82 | 4.81 | 2.66 | 2.23 |
| Net earnings | 549.31 | 950.79 | 186.42 | 542.14 | -16.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 653.40 | 1 030.99 | 460.55 | 313.22 | 311.56 |
| Investments total | 653.40 | 1 030.99 | 460.55 | 313.22 | 311.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 400.00 | 73.54 | 35.43 | |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 39.40 | 69.52 | |||
| Current deferred tax assets | 180.24 | 239.60 | 68.99 | 173.98 | 78.23 |
| Short term receivables total | 519.64 | 729.12 | 68.99 | 247.52 | 113.66 |
| Cash and bank deposits | 36.31 | 7.12 | 223.58 | 17.73 | 17.75 |
| Cash and cash equivalents | 36.31 | 7.12 | 223.58 | 17.73 | 17.75 |
| Balance sheet total (assets) | 1 209.36 | 1 767.23 | 753.13 | 578.47 | 442.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 450.00 | |||
| Other reserves | 603.40 | 900.99 | 410.55 | 263.22 | 261.56 |
| Retained earnings | - 481.52 | - 929.80 | - 153.57 | - 519.82 | 23.98 |
| Profit of the financial year | 549.31 | 950.79 | 186.42 | 542.14 | -16.96 |
| Shareholders equity total | 1 036.19 | 1 496.98 | 568.40 | 410.54 | 393.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.17 | 29.17 | 39.42 | ||
| Current owed to group member | 163.16 | 213.47 | 66.38 | ||
| Short-term deferred tax liabilities | 46.78 | 4.18 | 85.31 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 53.45 | 9.98 |
| Current liabilities total | 173.16 | 270.25 | 184.72 | 167.93 | 49.40 |
| Balance sheet total (liabilities) | 1 209.36 | 1 767.23 | 753.13 | 578.47 | 442.98 |
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