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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.71 | -2.35 | -3.13 |
| EBIT | -0.71 | -2.35 | -3.13 |
| Other financial income | 45.80 | 1.14 | 2.12 |
| Other financial expenses | -22.58 | -12.14 | -0.12 |
| Net income from associates (fin.) | 58.90 | 1 000.00 | |
| Pre-tax profit | 22.50 | 45.55 | 998.88 |
| Income taxes | -4.95 | ||
| Net earnings | 17.55 | 45.55 | 998.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 795.00 | ||
| Current other receivables | 20.80 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 815.80 | 2.00 | |
| Cash and bank deposits | 24.27 | 962.26 | |
| Cash and cash equivalents | 24.27 | 962.26 | |
| Balance sheet total (assets) | 835.80 | 44.27 | 984.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 128.50 | |
| Other reserves | -58.90 | -61.00 | |
| Retained earnings | -41.34 | - 124.29 | |
| Profit of the financial year | 17.55 | 45.55 | 998.88 |
| Shareholders equity total | 57.55 | 44.21 | 982.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.73 | ||
| Short-term deferred tax liabilities | 4.95 | ||
| Other non-interest bearing current liabilities | 772.56 | 0.06 | 2.18 |
| Current liabilities total | 778.25 | 0.06 | 2.18 |
| Balance sheet total (liabilities) | 835.80 | 44.27 | 984.26 |
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