JDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32678467
Vestermarken 1, Stavtrup 8260 Viby J
tel: 31466400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.50 | ||||
| EBIT | 8.50 | 6.30 | -0.00 | 359.85 | |
| Other financial income | 1.25 | 2.82 | 2.88 | 3.01 | 3.42 |
| Other financial expenses | -0.06 | -0.01 | -0.11 | -0.23 | -8.06 |
| Income from other inv. held as non-curr. assets | 53.50 | 0.88 | 144.31 | 197.40 | 192.88 |
| Pre-tax profit | 54.70 | 12.19 | 153.38 | 200.18 | 548.09 |
| Income taxes | -0.35 | -1.98 | -0.62 | -79.90 | |
| Net earnings | 54.70 | 11.84 | 151.41 | 199.56 | 468.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 492.62 | 501.50 | 645.81 | 843.21 | 1 028.09 |
| Investments total | 492.62 | 501.50 | 645.81 | 843.21 | 1 028.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.88 | ||||
| Current owed by particip. interest comp. | 141.25 | 144.08 | 147.49 | 170.97 | 174.39 |
| Current other receivables | 11.54 | ||||
| Short term receivables total | 152.80 | 144.08 | 155.37 | 170.97 | 174.39 |
| Cash and bank deposits | 1.14 | 13.75 | 13.13 | 0.41 | 450.23 |
| Cash and cash equivalents | 1.14 | 13.75 | 13.13 | 0.41 | 450.23 |
| Balance sheet total (assets) | 646.55 | 659.33 | 814.31 | 1 014.60 | 1 652.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 452.62 | 453.50 | 597.81 | 795.21 | 980.09 |
| Retained earnings | 6.73 | 60.55 | -71.92 | - 117.92 | - 103.24 |
| Profit of the financial year | 54.70 | 11.84 | 151.41 | 199.56 | 468.18 |
| Shareholders equity total | 639.04 | 650.89 | 802.29 | 1 001.85 | 1 470.04 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 1.98 | 0.62 | 79.90 | |
| Other non-interest bearing current liabilities | 7.51 | 8.09 | 10.04 | 12.13 | 102.77 |
| Current liabilities total | 7.51 | 8.44 | 12.02 | 12.74 | 182.67 |
| Balance sheet total (liabilities) | 646.55 | 659.33 | 814.31 | 1 014.60 | 1 652.71 |
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