J.D. 2000 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10045312
Falkevej 18, 8766 Nørre Snede
tel: 75771922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -12.51 | -12.51 | -14.59 | -16.00 |
| EBIT | -12.51 | -12.51 | -12.51 | -14.59 | -16.00 |
| Other financial income | 33.63 | 10.21 | 0.01 | 42.43 | 28.83 |
| Other financial expenses | -0.53 | -1.74 | -3.88 | -2.98 | -0.19 |
| Net income from associates (fin.) | 2 102.61 | 2 453.97 | 2 407.60 | 1 830.98 | 3 367.60 |
| Pre-tax profit | 2 123.20 | 2 449.92 | 2 391.21 | 1 855.85 | 3 380.24 |
| Income taxes | -4.51 | -0.99 | -2.82 | ||
| Net earnings | 2 118.69 | 2 449.92 | 2 391.21 | 1 854.86 | 3 377.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 513.41 | 8 977.38 | 9 385.97 | 9 227.42 | 10 895.02 |
| Investments total | 7 513.41 | 8 977.38 | 9 385.97 | 9 227.42 | 10 895.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.08 | 1 034.46 | |||
| Current other receivables | 147.15 | 976.61 | 1 262.46 | 1 666.01 | 1 666.01 |
| Current deferred tax assets | 3.49 | 8.00 | 3.01 | ||
| Short term receivables total | 154.71 | 984.61 | 1 262.46 | 2 703.48 | 1 666.01 |
| Other current investments | 510.68 | 510.68 | 510.68 | 510.68 | 510.68 |
| Cash and bank deposits | 809.53 | 515.59 | 400.36 | 2.81 | 922.86 |
| Cash and cash equivalents | 1 320.21 | 1 026.27 | 911.04 | 513.50 | 1 433.55 |
| Balance sheet total (assets) | 8 988.34 | 10 988.26 | 11 559.48 | 12 444.40 | 13 994.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 450.00 | 1 300.00 | 1 000.00 | 1 000.00 | 2 100.00 |
| Other reserves | 4 994.94 | 6 458.90 | 6 867.50 | 6 708.95 | 7 276.55 |
| Retained earnings | 1 245.96 | 600.68 | 1 122.01 | 2 671.78 | 759.03 |
| Profit of the financial year | 2 118.69 | 2 449.92 | 2 391.21 | 1 854.86 | 3 377.43 |
| Shareholders equity total | 8 984.59 | 10 984.51 | 11 555.73 | 12 410.58 | 13 688.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 30.00 | 300.00 | |||
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 0.07 | ||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 33.82 | 306.57 |
| Balance sheet total (liabilities) | 8 988.34 | 10 988.26 | 11 559.48 | 12 444.40 | 13 994.58 |
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