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JD Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 44350556
Solvænget 31, 9300 Sæby
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -53.72 | -10.82 | -19.36 |
| EBIT | -53.72 | -10.82 | -19.36 |
| Other financial income | 2.11 | 67.82 | 60.26 |
| Other financial expenses | -9.78 | ||
| Net income from associates (fin.) | 2 860.74 | ||
| Pre-tax profit | 2 809.13 | 57.00 | 31.12 |
| Income taxes | -11.85 | -7.77 | |
| Net earnings | 2 809.13 | 45.15 | 23.35 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 551.25 | 551.25 | 551.25 |
| Long term receivables total | 551.25 | 551.25 | 551.25 |
| Inventories total | |||
| Current other receivables | 112.57 | ||
| Short term receivables total | 112.57 | ||
| Other current investments | 1 531.99 | ||
| Cash and bank deposits | 3 145.47 | 2 089.12 | 593.09 |
| Cash and cash equivalents | 3 145.47 | 2 089.12 | 2 125.09 |
| Balance sheet total (assets) | 3 696.72 | 2 752.94 | 2 676.34 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 1 000.00 | 258.80 | |
| Other reserves | - 100.00 | ||
| Retained earnings | - 181.15 | 2 627.97 | 2 414.32 |
| Profit of the financial year | 2 809.13 | 45.15 | 23.35 |
| Shareholders equity total | 3 690.47 | 2 735.63 | 2 658.97 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.07 | 7.77 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 9.59 |
| Current liabilities total | 6.25 | 17.32 | 17.36 |
| Balance sheet total (liabilities) | 3 696.72 | 2 752.94 | 2 676.34 |
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