JDE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42519979
Lillegrund 6, 2300 København S

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.71-2.35-3.13
EBIT-0.71-2.35-3.13
Other financial income45.801.142.12
Other financial expenses-22.58-12.14-0.12
Net income from associates (fin.)58.901 000.00
Pre-tax profit22.5045.55998.88
Income taxes-4.95
Net earnings17.5545.55998.88

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.00
Investments total20.0020.0020.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.795.00
Current other receivables20.80
Current deferred tax assets2.00
Short term receivables total815.802.00
Cash and bank deposits24.27962.26
Cash and cash equivalents24.27962.26
Balance sheet total (assets)835.8044.27984.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90128.50
Other reserves-58.90-61.00
Retained earnings-41.34- 124.29
Profit of the financial year17.5545.55998.88
Shareholders equity total57.5544.21982.08
Non-current liabilities total
Current loans from credit institutions0.73
Short-term deferred tax liabilities4.95
Other non-interest bearing current liabilities772.560.062.18
Current liabilities total778.250.062.18
Balance sheet total (liabilities)835.8044.27984.26
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