JDA Holding Broeng ApS — Credit Rating and Financial Key Figures
CVR number: 38742728
Gellerupvej 104, 6800 Varde
jeanetda@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.61 | -4.20 | -12.64 | 63.99 | 80.44 |
| Total depreciation | -33.66 | -52.42 | -84.80 | ||
| EBIT | -4.61 | -4.20 | -46.31 | 11.57 | -4.37 |
| Other financial income | 92.13 | 5.01 | 57.52 | 158.00 | |
| Other financial expenses | -4.08 | -13.31 | -19.15 | - 202.62 | -0.01 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Pre-tax profit | 1 083.44 | 982.50 | 939.55 | 866.47 | 1 153.63 |
| Income taxes | -16.68 | -30.38 | |||
| Net earnings | 1 083.44 | 982.50 | 939.55 | 849.80 | 1 123.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 056.28 | 1 023.36 | 1 896.11 | ||
| Tangible assets total | 1 056.28 | 1 023.36 | 1 896.11 | ||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.09 | 7.83 | |||
| Short term receivables total | 10.09 | 7.83 | |||
| Other current investments | 1 592.13 | 1 587.66 | 1 571.57 | 1 368.95 | 1 484.64 |
| Cash and bank deposits | 377.10 | 1 307.57 | 1 149.72 | 2 203.38 | 2 289.35 |
| Cash and cash equivalents | 1 969.23 | 2 895.22 | 2 721.30 | 3 572.33 | 3 774.00 |
| Balance sheet total (assets) | 1 979.23 | 2 905.22 | 3 787.58 | 4 615.78 | 5 687.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 785.54 | 1 811.78 | 2 735.37 | 3 613.93 | 4 396.22 |
| Profit of the financial year | 1 083.44 | 982.50 | 939.55 | 849.80 | 1 123.25 |
| Shareholders equity total | 1 975.48 | 2 901.47 | 3 783.83 | 4 574.72 | 5 636.97 |
| Non-current other liabilities | 19.50 | 22.79 | |||
| Non-current deferred tax liabilities | 16.68 | 24.42 | |||
| Non-current liabilities total | 36.18 | 47.21 | |||
| Current trade creditors | 3.75 | 3.75 | 4.88 | 3.75 | |
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 4.88 | 3.75 |
| Balance sheet total (liabilities) | 1 979.23 | 2 905.22 | 3 787.58 | 4 615.78 | 5 687.94 |
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