JDK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27914233
Skallekrogen 4, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.60 | -10.85 | |||
| Gross profit | -9.60 | -10.85 | -25.85 | -14.61 | -15.38 |
| Employee benefit expenses | - 201.70 | - 325.06 | -0.28 | ||
| EBIT | -9.60 | -10.85 | - 227.54 | - 339.68 | -15.66 |
| Other financial income | 4.00 | 4.08 | 0.63 | ||
| Other financial expenses | -7.89 | -6.86 | -19.33 | -5.50 | |
| Reduction non-current investment assets | - 208.08 | ||||
| Net income from associates (fin.) | 3 869.64 | 955.28 | 268.01 | 2 092.11 | 1 822.82 |
| Pre-tax profit | 3 856.15 | 941.65 | - 186.94 | 1 746.94 | 1 807.78 |
| Income taxes | -82.51 | 46.06 | 33.84 | 67.36 | 3.48 |
| Net earnings | 3 773.64 | 987.71 | - 153.10 | 1 814.30 | 1 811.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 949.06 | 12 092.68 | 12 360.69 | 14 452.81 | 16 275.62 |
| Investments total | 12 949.06 | 12 092.68 | 12 360.69 | 14 452.81 | 16 275.62 |
| Non-current other receivables | 204.00 | 208.08 | |||
| Long term receivables total | 204.00 | 208.08 | |||
| Inventories total | |||||
| Current other receivables | 45.23 | ||||
| Current deferred tax assets | 2 388.32 | 1 993.96 | 459.31 | 1 087.92 | 739.73 |
| Short term receivables total | 2 388.32 | 1 993.96 | 459.31 | 1 087.92 | 784.95 |
| Other current investments | 120.12 | 230.12 | 230.12 | 230.12 | 230.12 |
| Cash and bank deposits | 542.70 | 1 940.00 | 1 650.99 | 1 234.25 | 1 686.52 |
| Cash and cash equivalents | 662.82 | 2 170.12 | 1 881.11 | 1 464.37 | 1 916.64 |
| Balance sheet total (assets) | 16 204.20 | 16 464.84 | 14 701.12 | 17 005.10 | 18 977.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 049.06 | 3 192.68 | 3 460.69 | 5 552.81 | 7 375.62 |
| Retained earnings | 5 834.69 | 9 908.21 | 10 570.71 | 8 266.59 | 8 197.07 |
| Profit of the financial year | 3 773.64 | 987.71 | - 153.10 | 1 814.30 | 1 811.26 |
| Shareholders equity total | 13 837.69 | 14 270.10 | 14 060.49 | 15 817.59 | 17 569.96 |
| Non-current deferred tax liabilities | 1 410.93 | 393.06 | 183.16 | 440.87 | 497.75 |
| Non-current liabilities total | 1 410.93 | 393.06 | 183.16 | 440.87 | 497.75 |
| Current owed to group member | 128.44 | 372.00 | 249.28 | 544.72 | 727.89 |
| Short-term deferred tax liabilities | 818.39 | 1 410.93 | 175.06 | 183.16 | 162.87 |
| Other non-interest bearing current liabilities | 8.75 | 18.75 | 33.12 | 18.75 | 18.75 |
| Current liabilities total | 955.58 | 1 801.68 | 457.46 | 746.64 | 909.50 |
| Balance sheet total (liabilities) | 16 204.20 | 16 464.84 | 14 701.12 | 17 005.10 | 18 977.21 |
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