JJD Ejendomsselskab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38119745
Fulbyvej 4 S, 4180 Sorø
jesper@dywremose.dk
tel: 40515457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -2.16 | -2.31 | -1.92 | -2.72 |
| EBIT | -2.03 | -2.16 | -2.31 | -1.92 | -2.72 |
| Other financial expenses | -0.86 | -1.93 | -0.56 | -0.82 | -0.13 |
| Net income from associates (fin.) | 101.63 | 42.91 | 29.23 | 4.64 | -19.81 |
| Pre-tax profit | 98.74 | 38.82 | 26.36 | 1.90 | -22.66 |
| Income taxes | 0.45 | 0.47 | 0.53 | 0.43 | |
| Net earnings | 99.19 | 39.29 | 26.88 | 2.33 | -22.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.82 | 262.73 | 291.96 | 296.59 | 276.78 |
| Investments total | 219.82 | 262.73 | 291.96 | 296.59 | 276.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.09 | 11.99 | 22.85 | ||
| Current deferred tax assets | 0.45 | 4.47 | 6.53 | 8.43 | 6.00 |
| Short term receivables total | 0.53 | 16.47 | 29.38 | 8.43 | 6.00 |
| Cash and bank deposits | 5.34 | 16.34 | 7.91 | 7.87 | 4.70 |
| Cash and cash equivalents | 5.34 | 16.34 | 7.91 | 7.87 | 4.70 |
| Balance sheet total (assets) | 225.69 | 295.54 | 329.24 | 312.89 | 287.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 169.82 | 212.73 | 241.96 | 246.59 | 226.78 |
| Retained earnings | - 104.27 | -47.99 | -37.93 | -15.68 | 6.46 |
| Profit of the financial year | 99.19 | 39.29 | 26.88 | 2.33 | -22.66 |
| Shareholders equity total | 214.74 | 254.03 | 280.91 | 283.24 | 260.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 6.90 | 10.05 | |||
| Other non-interest bearing current liabilities | 9.96 | 40.51 | 47.33 | 21.75 | 15.85 |
| Current liabilities total | 10.96 | 41.51 | 48.33 | 29.65 | 26.90 |
| Balance sheet total (liabilities) | 225.69 | 295.54 | 329.24 | 312.89 | 287.48 |
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