J.D.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523900
Fyrrevang 18, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.04 | -13.70 | -3.12 | -8.36 | -84.57 |
| EBIT | -4.04 | -13.70 | -3.12 | -8.36 | -84.57 |
| Other financial income | 76.32 | 225.68 | 35.90 | 212.99 | 1 013.84 |
| Other financial expenses | -4.07 | - 343.20 | 53.25 | -54.33 | |
| Net income from associates (fin.) | 620.00 | 930.00 | 2 000.00 | ||
| Pre-tax profit | 692.29 | 1 137.91 | 1 689.57 | 2 501.38 | 874.94 |
| Income taxes | -15.88 | -40.79 | 65.53 | -37.22 | - 218.77 |
| Net earnings | 676.41 | 1 097.12 | 1 755.11 | 2 464.16 | 656.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.16 | 863.16 | 863.16 | 863.16 | 863.16 |
| Investments total | 863.16 | 863.16 | 863.16 | 863.16 | 863.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.90 | 243.13 | 557.79 | ||
| Current other receivables | 0.14 | ||||
| Short term receivables total | 233.05 | 243.13 | 557.79 | ||
| Other current investments | 520.74 | 1 376.94 | 2 450.27 | 5 797.01 | 7 254.02 |
| Cash and bank deposits | 324.23 | 501.59 | 994.46 | 1 000.20 | 129.75 |
| Cash and cash equivalents | 844.98 | 1 878.53 | 3 444.73 | 6 797.21 | 7 383.78 |
| Balance sheet total (assets) | 1 941.18 | 2 984.82 | 4 865.68 | 7 660.37 | 8 246.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 759.24 | 1 322.64 | 2 305.36 | 3 942.66 | 6 284.82 |
| Profit of the financial year | 676.41 | 1 097.12 | 1 755.11 | 2 464.16 | 656.16 |
| Shareholders equity total | 1 671.24 | 2 657.76 | 4 299.86 | 6 649.62 | 7 187.99 |
| Non-current deferred tax liabilities | 260.35 | 324.56 | 563.32 | ||
| Non-current liabilities total | 260.35 | 324.56 | 563.32 | ||
| Current bonds | 6.50 | 48.12 | |||
| Current owed to group member | 801.13 | 817.95 | |||
| Short-term deferred tax liabilities | 6.46 | 203.11 | 192.88 | ||
| Other non-interest bearing current liabilities | 3.13 | 2.50 | 2.50 | ||
| Current liabilities total | 9.59 | 2.50 | 2.50 | 1 010.74 | 1 058.95 |
| Balance sheet total (liabilities) | 1 941.18 | 2 984.82 | 4 865.68 | 7 660.37 | 8 246.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.