JDN Holding Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 40777725
Solsortvej 17, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.54 | 20.76 | 105.03 | 93.54 | 57.76 |
| External services | -6.25 | -11.11 | -14.45 | -8.25 | |
| Gross profit | -6.25 | 20.76 | 93.92 | 79.09 | 49.51 |
| Net income from associates | 5.54 | 20.76 | |||
| EBIT | -0.72 | 20.76 | 93.92 | 79.09 | 49.51 |
| Other financial income | 1.38 | 2.60 | 2.75 | 7.93 | |
| Other financial expenses | -0.57 | -1.99 | -3.58 | -7.79 | |
| Pre-tax profit | -0.72 | 21.57 | 94.53 | 78.26 | 49.65 |
| Income taxes | 1.20 | 2.25 | 3.02 | 1.38 | |
| Net earnings | -0.72 | 22.78 | 96.78 | 81.28 | 51.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 728.20 | 1 548.96 | 1 540.99 | 1 634.53 | 1 692.29 |
| Investments total | 1 726.83 | 1 548.96 | 1 540.99 | 1 634.53 | 1 692.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.52 | 282.03 | 269.10 | 267.09 | |
| Current deferred tax assets | 1.38 | 6.02 | 40.86 | 35.73 | 26.94 |
| Short term receivables total | 1.38 | 177.54 | 322.90 | 304.83 | 294.03 |
| Balance sheet total (assets) | 1 728.20 | 1 726.50 | 1 863.88 | 1 939.36 | 1 986.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 1 572.07 | 1 458.35 | 1 481.13 | 1 577.91 | 1 659.19 |
| Profit of the financial year | -0.72 | 22.78 | 96.78 | 81.28 | 51.02 |
| Shareholders equity total | 1 721.95 | 1 634.13 | 1 617.91 | 1 699.19 | 1 750.22 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.45 | 9.45 |
| Current owed to participating | 81.31 | 195.97 | 197.93 | 203.87 | |
| Short-term deferred tax liabilities | 4.82 | 38.61 | 32.71 | 19.56 | |
| Other non-interest bearing current liabilities | 5.15 | 0.07 | 3.22 | ||
| Current liabilities total | 6.25 | 92.37 | 245.98 | 240.17 | 236.10 |
| Balance sheet total (liabilities) | 1 729.58 | 1 726.50 | 1 863.88 | 1 939.36 | 1 986.32 |
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