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JDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27914233
Skallekrogen 4, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.85
Gross profit-10.85-25.85-14.61-15.38-16.00
Employee benefit expenses- 201.70- 325.06-0.28
EBIT-10.85- 227.54- 339.68-15.66-16.00
Other financial income4.080.635.45
Other financial expenses-6.86-19.33-5.50
Reduction non-current investment assets- 208.08
Net income from associates (fin.)955.28268.012 092.111 822.822 652.45
Pre-tax profit941.65- 186.941 746.941 807.782 641.90
Income taxes46.0633.8467.363.482.32
Net earnings987.71- 153.101 814.301 811.262 644.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 092.6812 360.6914 452.8116 275.6218 928.07
Investments total12 092.6812 360.6914 452.8116 275.6218 928.07
Non-current other receivables208.08
Long term receivables total208.08
Inventories total
Current amounts owed by group member comp.75.80
Current other receivables45.2346.72
Current deferred tax assets1 993.96459.311 087.92739.731 165.51
Short term receivables total1 993.96459.311 087.92784.951 288.02
Other current investments230.12230.12230.12230.12230.12
Cash and bank deposits1 940.001 650.991 234.251 686.52885.59
Cash and cash equivalents2 170.121 881.111 464.371 916.641 115.71
Balance sheet total (assets)16 464.8414 701.1217 005.1018 977.2121 331.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Other reserves3 192.683 460.695 552.817 375.6210 028.07
Retained earnings9 908.2110 570.718 266.598 197.077 355.89
Profit of the financial year987.71- 153.101 814.301 811.262 644.22
Shareholders equity total14 270.1014 060.4915 817.5917 569.9620 153.18
Non-current deferred tax liabilities393.06183.16440.87497.75861.12
Non-current liabilities total393.06183.16440.87497.75861.12
Current owed to group member372.00249.28544.72727.89
Short-term deferred tax liabilities1 410.93175.06183.16162.87298.75
Other non-interest bearing current liabilities18.7533.1218.7518.7518.75
Current liabilities total1 801.68457.46746.64909.50317.50
Balance sheet total (liabilities)16 464.8414 701.1217 005.1018 977.2121 331.80
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