JDP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43742701
Møllegade 10, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -12.69 | -10.76 |
Total depreciation | -67.37 | -67.37 | -67.37 |
EBIT | -73.62 | -80.07 | -78.14 |
Other financial expenses | -1.16 | -1.21 | |
Net income from associates (fin.) | 743.72 | 39.79 | 371.61 |
Pre-tax profit | 670.10 | -41.44 | 292.26 |
Net earnings | 670.10 | -41.44 | 292.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 606.36 | 538.99 | 471.62 |
Intangible assets total | 606.36 | 538.99 | 471.62 |
Tangible assets total | |||
Participating interests | 1 503.32 | 143.11 | 414.72 |
Investments total | 1 503.32 | 143.11 | 414.72 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 570.67 | 670.67 | |
Short term receivables total | 570.67 | 670.67 | |
Cash and bank deposits | 235.02 | 51.32 | |
Cash and cash equivalents | 235.02 | 51.32 | |
Balance sheet total (assets) | 2 109.68 | 1 487.79 | 1 608.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 1 393.33 | 1 393.33 | 1 393.33 |
Shares repurchased | 117.80 | 170.00 | |
Retained earnings | - 117.80 | 79.90 | - 366.54 |
Profit of the financial year | 670.10 | -41.44 | 292.26 |
Shareholders equity total | 2 103.43 | 1 471.80 | 1 529.05 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 10.00 | 9.26 |
Current owed to participating | 5.99 | 5.99 | |
Other non-interest bearing current liabilities | 64.02 | ||
Current liabilities total | 6.25 | 15.99 | 79.27 |
Balance sheet total (liabilities) | 2 109.68 | 1 487.79 | 1 608.32 |
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