JDJ Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42388173
Martensens Alle 11 B, 1828 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -9.38 | -10.88 | -17.38 | -12.88 |
Gross profit | -9.38 | -10.88 | -17.38 | -12.88 |
EBIT | -9.38 | -10.88 | -17.38 | -12.88 |
Other financial income | 242.69 | 633.52 | 18.77 | 412.95 |
Other financial expenses | -7.72 | -52.16 | -47.60 | -58.19 |
Pre-tax profit | 225.59 | 570.48 | -46.21 | 341.87 |
Net earnings | 225.59 | 570.48 | -46.21 | 341.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 927.53 | 861.39 | 852.87 | 750.23 |
Long term receivables total | 927.53 | 861.39 | 852.87 | 750.23 |
Inventories total | ||||
Current other receivables | 131.79 | 129.92 | 81.44 | |
Short term receivables total | 131.79 | 129.92 | 81.44 | |
Cash and bank deposits | 171.34 | |||
Cash and cash equivalents | 171.34 | |||
Balance sheet total (assets) | 927.53 | 993.18 | 982.79 | 1 003.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 134.82 | 3.30 | 90.85 | |
Retained earnings | 90.78 | 657.95 | 520.89 | |
Profit of the financial year | 225.59 | 570.48 | -46.21 | 341.87 |
Shareholders equity total | 265.59 | 836.07 | 655.04 | 993.61 |
Non-current liabilities total | ||||
Current loans from credit institutions | 652.52 | 147.70 | 318.34 | |
Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 |
Current owed to participating | 0.03 | 0.03 | 0.03 | 0.03 |
Current liabilities total | 661.93 | 157.11 | 327.75 | 9.41 |
Balance sheet total (liabilities) | 927.53 | 993.18 | 982.79 | 1 003.02 |
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