JDG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27661750
Pile Alle 4 A, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 122.00 | 41 954.00 | 40 092.80 | -11.68 | -10.98 |
| Employee benefit expenses | -30 328.90 | ||||
| Total depreciation | -1 057.60 | ||||
| EBIT | 7 165.00 | 8 297.00 | 8 706.30 | -11.68 | -10.98 |
| Other financial income | 195.86 | 234.64 | 370.19 | ||
| Other financial expenses | - 156.97 | - 293.24 | -49.01 | ||
| Net income from associates (fin.) | - 356.27 | 2 881.62 | 5 164.62 | ||
| Pre-tax profit | 5 638.00 | 6 106.00 | 8 388.92 | 2 811.34 | 5 474.82 |
| Income taxes | -1 963.47 | 8.64 | -69.82 | ||
| Net earnings | 5 638.00 | 6 106.00 | 6 425.45 | 2 819.98 | 5 405.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 166.03 | ||||
| Intangible assets total | 166.03 | ||||
| Land and waters | 7 100.00 | ||||
| Machinery and equipment | 3 202.41 | ||||
| Tangible assets total | 10 302.41 | ||||
| Holdings in group member companies | 9 446.24 | 11 634.79 | |||
| Participating interests | 0.41 | ||||
| Investments total | 32 464.00 | 53 228.00 | 2.47 | 9 446.24 | 11 634.79 |
| Non-current loans receivable | 1 165.80 | 904.26 | 1 014.25 | ||
| Long term receivables total | 1 165.80 | 904.26 | 1 014.25 | ||
| Raw materials and consumables | 723.61 | ||||
| Inventories total | 723.61 | ||||
| Current trade debtors | 20 615.93 | ||||
| Current owed by particip. interest comp. | 5 503.07 | 5 490.36 | 5 633.45 | ||
| Prepayments and accrued income | 392.77 | ||||
| Current other receivables | 2 645.69 | 230.45 | 307.21 | ||
| Current deferred tax assets | 717.48 | 606.97 | |||
| Short term receivables total | 29 157.45 | 6 438.29 | 6 547.63 | ||
| Cash and bank deposits | 5 627.79 | 3 563.53 | 2 104.72 | ||
| Cash and cash equivalents | 5 627.79 | 3 563.53 | 2 104.72 | ||
| Balance sheet total (assets) | 32 464.00 | 53 228.00 | 47 145.57 | 20 352.33 | 21 301.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 895.00 | 28 136.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 956.21 | ||||
| Shares repurchased | 4 000.00 | 4 500.00 | 5 000.00 | ||
| Other reserves | 7 467.00 | 9 661.47 | |||
| Retained earnings | -5 638.00 | -6 106.00 | 18 035.10 | 4 664.74 | 290.25 |
| Profit of the financial year | 5 638.00 | 6 106.00 | 6 425.45 | 2 819.98 | 5 405.00 |
| Minority interest (BS) | -5 392.51 | ||||
| Shareholders equity total | 13 895.00 | 28 136.00 | 26 149.25 | 19 576.72 | 20 481.72 |
| Provisions | 3 533.75 | ||||
| Non-current loans from credit institutions | 147.11 | ||||
| Non-current leasing loans | 921.83 | ||||
| Non-current deferred tax liabilities | 2 326.85 | ||||
| Non-current liabilities total | 3 395.79 | ||||
| Current loans from credit institutions | 889.31 | ||||
| Advances received | 640.92 | ||||
| Current trade creditors | 8 514.35 | 10.00 | 10.00 | ||
| Current owed to participating | 400.00 | 22.66 | 110.01 | ||
| Current owed to group member | 23.97 | ||||
| Short-term deferred tax liabilities | 902.56 | 708.85 | 675.68 | ||
| Other non-interest bearing current liabilities | 2 719.65 | 34.10 | 0.01 | ||
| Current liabilities total | 14 066.78 | 775.61 | 819.68 | ||
| Balance sheet total (liabilities) | 13 895.00 | 28 136.00 | 47 145.57 | 20 352.33 | 21 301.40 |
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