JDI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32678467
Vestermarken 1, Stavtrup 8260 Viby J
tel: 31466400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.50 | 359.85 | 90.00 | ||
| EBIT | 8.50 | 6.30 | -0.00 | 359.85 | 90.00 |
| Other financial income | 2.82 | 2.88 | 3.01 | 3.42 | 5.35 |
| Other financial expenses | -0.01 | -0.11 | -0.23 | -8.06 | - 194.65 |
| Income from other inv. held as non-curr. assets | 0.88 | 144.31 | 197.40 | 192.88 | |
| Net income from associates (fin.) | 192.88 | 37.82 | |||
| Pre-tax profit | 12.19 | 153.38 | 200.18 | 548.09 | -61.47 |
| Income taxes | -0.35 | -1.98 | -0.62 | -79.90 | |
| Net earnings | 11.84 | 151.41 | 199.56 | 468.18 | -61.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.84 | ||||
| Participating interests | 501.50 | 645.81 | 843.21 | 1 028.09 | 1 075.07 |
| Investments total | 501.50 | 645.81 | 843.21 | 1 028.09 | 1 365.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.88 | ||||
| Current amounts owed by group member comp. | 207.72 | ||||
| Current owed by particip. interest comp. | 144.08 | 147.49 | 170.97 | 174.39 | 243.82 |
| Short term receivables total | 144.08 | 155.37 | 170.97 | 174.39 | 451.54 |
| Cash and bank deposits | 13.75 | 13.13 | 0.41 | 450.23 | 214.59 |
| Cash and cash equivalents | 13.75 | 13.13 | 0.41 | 450.23 | 214.59 |
| Balance sheet total (assets) | 659.33 | 814.31 | 1 014.60 | 1 652.71 | 2 032.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 453.50 | 597.81 | 795.21 | 980.09 | 1 025.91 |
| Retained earnings | 60.55 | -71.92 | - 117.92 | - 103.24 | 319.12 |
| Profit of the financial year | 11.84 | 151.41 | 199.56 | 468.18 | -61.47 |
| Shareholders equity total | 650.89 | 802.29 | 1 001.85 | 1 470.04 | 1 408.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 1.98 | 0.62 | 79.90 | |
| Other non-interest bearing current liabilities | 8.09 | 10.04 | 12.13 | 102.77 | 623.48 |
| Current liabilities total | 8.44 | 12.02 | 12.74 | 182.67 | 623.48 |
| Balance sheet total (liabilities) | 659.33 | 814.31 | 1 014.60 | 1 652.71 | 2 032.05 |
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