JD HOLDING, ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 27526209
Kobbermøllen 2, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.92 | -0.23 | -2.29 | -5.37 | -12.63 |
| EBIT | -0.92 | -0.23 | -2.29 | -5.37 | -12.63 |
| Other financial income | 2.90 | 36.16 | 93.27 | 283.87 | |
| Other financial expenses | -8.82 | -11.73 | - 169.97 | -4.42 | -8.13 |
| Net income from associates (fin.) | 800.00 | 1 000.00 | 900.00 | 2 398.75 | |
| Pre-tax profit | 793.16 | -11.96 | 863.90 | 983.48 | 2 661.86 |
| Income taxes | 3.42 | 2.55 | 28.52 | -18.97 | -59.01 |
| Net earnings | 796.58 | -9.41 | 892.42 | 964.51 | 2 602.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 062.50 | 2 062.50 | 2 062.50 | 2 062.50 | 1 856.25 |
| Investments total | 2 062.50 | 2 062.50 | 2 062.50 | 2 062.50 | 1 856.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 177.96 | 11.78 | |||
| Current other receivables | 0.18 | 127.97 | 418.18 | ||
| Current deferred tax assets | 126.76 | 284.55 | 257.71 | 382.60 | 372.58 |
| Short term receivables total | 304.72 | 284.55 | 257.89 | 522.36 | 790.76 |
| Other current investments | 867.66 | 1 233.82 | 4 081.93 | ||
| Cash and bank deposits | 862.50 | 1 039.44 | 690.64 | 653.01 | 144.39 |
| Cash and cash equivalents | 862.50 | 1 039.44 | 1 558.31 | 1 886.84 | 4 226.32 |
| Balance sheet total (assets) | 3 229.72 | 3 386.48 | 3 878.69 | 4 471.70 | 6 873.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 600.00 | 450.00 | |
| Retained earnings | 1 184.97 | 1 867.15 | 1 857.74 | 2 150.16 | 2 664.67 |
| Profit of the financial year | 796.58 | -9.41 | 892.42 | 964.51 | 2 602.85 |
| Shareholders equity total | 2 219.55 | 2 097.14 | 2 875.16 | 3 839.67 | 5 842.52 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 764.00 | 558.00 | 352.00 | ||
| Non-current deferred tax liabilities | 146.00 | ||||
| Non-current liabilities total | 764.00 | 558.00 | 352.00 | 146.00 | |
| Current loans from credit institutions | 206.00 | 206.00 | 206.00 | 206.00 | 146.00 |
| Current owed to group member | 346.63 | 311.17 | 561.77 | ||
| Short-term deferred tax liabilities | 37.56 | 176.11 | 134.36 | 280.02 | 323.03 |
| Other non-interest bearing current liabilities | 2.60 | 2.60 | |||
| Current liabilities total | 246.16 | 731.34 | 651.53 | 486.02 | 1 030.80 |
| Balance sheet total (liabilities) | 3 229.72 | 3 386.48 | 3 878.69 | 4 471.70 | 6 873.33 |
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