JSD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876025
Kochsgade 95 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -9.55 | -11.48 | -24.33 | -88.00 |
| EBIT | -11.70 | -9.55 | -11.48 | -24.33 | -88.00 |
| Other financial income | 7.15 | 12.27 | 21.86 | 219.09 | 1 152.47 |
| Other financial expenses | -9.60 | - 125.94 | - 162.32 | -42.23 | -41.48 |
| Net income from associates (fin.) | 2 654.51 | 1 986.84 | 263.38 | 4 582.40 | |
| Pre-tax profit | 2 640.36 | 1 863.63 | 111.44 | 4 734.93 | 1 023.00 |
| Income taxes | 0.22 | - 219.93 | |||
| Net earnings | 2 640.36 | 1 863.63 | 111.44 | 4 735.15 | 803.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 716.31 | 4 703.15 | |||
| Investments total | 3 716.31 | 4 703.15 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 1 050.00 | 2 776.90 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 1 050.00 | 2 776.90 |
| Finished products/goods | 126.50 | 152.50 | 152.50 | 165.73 | 195.73 |
| Inventories total | 126.50 | 152.50 | 152.50 | 165.73 | 195.73 |
| Current owed by particip. interest comp. | 3 170.35 | ||||
| Current other receivables | 172.14 | 180.40 | 970.92 | 4 161.98 | 64.89 |
| Current deferred tax assets | 4.95 | ||||
| Short term receivables total | 172.14 | 180.40 | 4 141.27 | 4 166.93 | 64.89 |
| Other current investments | 288.58 | 883.54 | 1 569.90 | 4 266.80 | 8 219.36 |
| Cash and bank deposits | 287.94 | 285.52 | 276.19 | 1 076.32 | 306.50 |
| Cash and cash equivalents | 576.52 | 1 169.06 | 1 846.09 | 5 343.12 | 8 525.86 |
| Balance sheet total (assets) | 4 641.47 | 6 255.10 | 6 189.86 | 10 725.77 | 11 563.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 200.00 | 150.00 | 150.00 |
| Other reserves | 3 637.06 | 4 623.90 | |||
| Retained earnings | -1 872.44 | - 468.93 | 5 793.42 | 5 754.86 | 10 340.01 |
| Profit of the financial year | 2 640.36 | 1 863.63 | 111.44 | 4 735.15 | 803.07 |
| Shareholders equity total | 4 634.97 | 6 248.60 | 6 184.86 | 10 720.01 | 11 373.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.50 | 1.50 | 0.75 | 0.75 | |
| Short-term deferred tax liabilities | 184.54 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.01 | 5.01 |
| Current liabilities total | 6.50 | 6.50 | 5.00 | 5.76 | 190.31 |
| Balance sheet total (liabilities) | 4 641.47 | 6 255.10 | 6 189.86 | 10 725.77 | 11 563.38 |
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