JDL Holding Køge ApS — Credit Rating and Financial Key Figures
CVR number: 41982039
Egøjevej 34, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.38 | -6.50 | -6.50 |
| Gross profit | -9.38 | -6.50 | -6.50 |
| EBIT | -9.38 | -6.50 | -6.50 |
| Other financial expenses | -2.25 | -1.71 | -1.55 |
| Net income from associates (fin.) | 136.32 | 191.43 | 104.97 |
| Pre-tax profit | 124.70 | 183.22 | 96.92 |
| Net earnings | 124.70 | 183.22 | 96.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 202.71 | 394.14 | 499.11 |
| Investments total | 202.71 | 394.14 | 499.11 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.15 | 18.73 | 11.23 |
| Cash and cash equivalents | 26.15 | 18.73 | 11.23 |
| Balance sheet total (assets) | 228.86 | 412.87 | 510.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 136.32 | 327.75 | 432.72 |
| Retained earnings | - 106.32 | - 173.06 | -94.81 |
| Profit of the financial year | 124.70 | 183.22 | 96.92 |
| Shareholders equity total | 194.70 | 377.92 | 474.84 |
| Provisions | -26.91 | ||
| Non-current other liabilities | 26.91 | ||
| Non-current liabilities total | 26.91 | ||
| Current bonds | 33.95 | 34.50 | |
| Current trade creditors | 1.00 | 1.00 | 1.00 |
| Other non-interest bearing current liabilities | 33.16 | ||
| Current liabilities total | 34.16 | 34.95 | 35.50 |
| Balance sheet total (liabilities) | 228.86 | 412.87 | 510.34 |
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