J.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31347270
Kvisten 29 E, 9260 Gistrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.00 | -42.00 | -43.88 |
| EBIT | -31.00 | -42.00 | -43.88 |
| Other financial income | 553.00 | 539.00 | |
| Other financial expenses | - 214.00 | - 208.00 | -1 160.58 |
| Pre-tax profit | 308.00 | 289.00 | -1 204.46 |
| Net earnings | 308.00 | 289.00 | -1 204.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 24.00 | ||
| Short term receivables total | 24.00 | ||
| Other current investments | 10 673.00 | 13 145.00 | 11 057.15 |
| Cash and bank deposits | 209.00 | 29.00 | 2 650.56 |
| Cash and cash equivalents | 10 882.00 | 13 174.00 | 13 707.71 |
| Balance sheet total (assets) | 10 906.00 | 13 174.00 | 13 707.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 |
| Retained earnings | 1 122.00 | 1 325.00 | 1 505.50 |
| Profit of the financial year | 308.00 | 289.00 | -1 204.46 |
| Shareholders equity total | 1 658.00 | 1 845.00 | 534.04 |
| Non-current owed to group member | 7 155.00 | 7 155.00 | 7 155.27 |
| Non-current liabilities total | 7 155.00 | 7 155.00 | 7 155.27 |
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 13.00 | 10.00 | 15.00 |
| Other non-interest bearing current liabilities | 2 079.00 | 4 164.00 | 6 003.40 |
| Current liabilities total | 2 093.00 | 4 174.00 | 6 018.40 |
| Balance sheet total (liabilities) | 10 906.00 | 13 174.00 | 13 707.71 |
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