JDOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26841860
Ravnsgårdsvej 153, Snoghøj 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.94 | -6.75 | -7.38 | -7.81 |
| Gross profit | -6.25 | -6.94 | -6.75 | -7.38 | -7.81 |
| EBIT | -6.25 | -6.94 | -6.75 | -7.38 | -7.81 |
| Other financial income | 166.19 | 68.32 | 201.62 | 250.05 | 308.52 |
| Other financial expenses | -1.55 | - 323.97 | -10.74 | - 119.65 | - 108.55 |
| Pre-tax profit | 158.39 | - 262.59 | 184.12 | 123.02 | 192.16 |
| Income taxes | -35.05 | -10.10 | -42.26 | ||
| Net earnings | 123.34 | - 262.59 | 184.12 | 112.92 | 149.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 600.00 | 3 200.00 | 5 200.00 | 3 200.10 | 0.10 |
| Current deferred tax assets | 16.00 | 31.62 | 15.52 | ||
| Short term receivables total | 1 600.00 | 3 216.00 | 5 231.62 | 3 215.62 | 0.10 |
| Other current investments | 885.03 | 1 034.81 | 1 488.32 | ||
| Cash and bank deposits | 7 863.69 | 5 062.76 | 2 990.18 | 4 611.75 | 9 430.47 |
| Cash and cash equivalents | 7 863.69 | 5 947.79 | 4 024.99 | 6 100.07 | 9 430.47 |
| Balance sheet total (assets) | 9 463.69 | 9 163.79 | 9 256.61 | 9 315.69 | 9 430.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 8 700.00 |
| Retained earnings | 9 114.49 | 9 183.84 | 8 865.95 | 8 993.57 | 406.49 |
| Profit of the financial year | 123.34 | - 262.59 | 184.12 | 112.92 | 149.90 |
| Shareholders equity total | 9 415.74 | 9 100.25 | 9 230.37 | 9 287.99 | 9 381.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.13 | 0.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.75 | 6.75 |
| Current owed to participating | 18.62 | 19.18 | 19.94 | 20.82 | 21.66 |
| Short-term deferred tax liabilities | 23.05 | 20.78 | |||
| Other non-interest bearing current liabilities | 0.04 | 38.11 | |||
| Current liabilities total | 47.95 | 63.54 | 26.24 | 27.70 | 49.19 |
| Balance sheet total (liabilities) | 9 463.69 | 9 163.79 | 9 256.61 | 9 315.69 | 9 430.57 |
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