JDL Holding 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 30537386
Vangen 8, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -5.25 | -5.25 | -6.88 | -5.63 |
| EBIT | -5.47 | -5.25 | -5.25 | -6.88 | -5.63 |
| Other financial income | 3.75 | 4.67 | 4.90 | 5.75 | 6.24 |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 148.27 | 149.42 | 149.65 | 148.86 | 150.62 |
| Net earnings | 148.27 | 149.42 | 149.65 | 148.86 | 150.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 239.36 | 7 239.36 | 7 239.36 | 7 239.36 | 7 239.36 |
| Long term receivables total | 7 239.36 | 7 239.36 | 7 239.36 | 7 239.36 | 7 239.36 |
| Inventories total | |||||
| Current other receivables | 259.15 | 297.97 | 334.61 | 369.08 | 401.89 |
| Short term receivables total | 259.15 | 297.97 | 334.61 | 369.08 | 401.89 |
| Balance sheet total (assets) | 7 498.50 | 7 537.33 | 7 573.97 | 7 608.44 | 7 641.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 7 159.36 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -5.13 | 7 189.50 | 7 224.53 | 7 256.37 | 7 283.24 |
| Profit of the financial year | 148.27 | 149.42 | 149.65 | 148.86 | 150.62 |
| Shareholders equity total | 7 493.10 | 7 531.93 | 7 568.57 | 7 603.03 | 7 635.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current liabilities total | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Balance sheet total (liabilities) | 7 498.50 | 7 537.33 | 7 573.97 | 7 608.44 | 7 641.25 |
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