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J.D.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523900
Fyrrevang 18, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -3.12 | -8.36 | -84.57 | -41.15 |
| EBIT | -13.70 | -3.12 | -8.36 | -84.57 | -41.15 |
| Other financial income | 225.68 | 35.90 | 212.99 | 1 013.84 | 388.97 |
| Other financial expenses | -4.07 | - 343.20 | 53.25 | -54 334 163.99 | 47.43 |
| Net income from associates (fin.) | 930.00 | 2 000.00 | |||
| Pre-tax profit | 1 137.91 | 1 689.57 | 2 501.38 | 874.94 | 461.82 |
| Income taxes | -40.79 | 65.53 | -37.22 | - 218.77 | -69.65 |
| Net earnings | 1 097.12 | 1 755.11 | 2 464.16 | 656.16 | 392.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 863.16 | 863.16 | 863.16 | 863.16 | 31.22 |
| Investments total | 863.16 | 863.16 | 863.16 | 863.16 | 31.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.13 | 557.79 | 33.16 | ||
| Current deferred tax assets | 100.35 | ||||
| Short term receivables total | 243.13 | 557.79 | 133.50 | ||
| Other current investments | 1 376.94 | 2 450.27 | 5 797.01 | 7 254.02 | 7 217.59 |
| Cash and bank deposits | 501.59 | 994.46 | 1 000.20 | 129.75 | 88.36 |
| Cash and cash equivalents | 1 878.53 | 3 444.73 | 6 797.21 | 7 383.78 | 7 305.94 |
| Balance sheet total (assets) | 2 984.82 | 4 865.68 | 7 660.37 | 8 246.93 | 7 470.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 322.64 | 2 305.36 | 3 942.66 | 6 284.82 | 6 805.99 |
| Profit of the financial year | 1 097.12 | 1 755.11 | 2 464.16 | 656.16 | 392.17 |
| Shareholders equity total | 2 657.76 | 4 299.86 | 6 649.62 | 7 187.99 | 7 458.16 |
| Non-current deferred tax liabilities | 324.56 | 563.32 | |||
| Non-current liabilities total | 324.56 | 563.32 | |||
| Current bonds | 6.50 | 48.12 | 12.50 | ||
| Current owed to group member | 801.13 | 817.95 | |||
| Short-term deferred tax liabilities | 203.11 | 192.88 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 2.50 | 2.50 | 1 010.74 | 1 058.95 | 12.50 |
| Balance sheet total (liabilities) | 2 984.82 | 4 865.68 | 7 660.37 | 8 246.93 | 7 470.66 |
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