JDAN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43865773
Auroravej 29, 4300 Holbæk
joni@danskrevision.dk
tel: 25420658
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 191.841 578.26
Employee benefit expenses- 416.51- 308.10
EBIT775.331 270.15
Other financial income0.030.56
Other financial expenses- 227.37- 207.38
Net income from associates (fin.)36.00
Pre-tax profit547.991 099.34
Income taxes- 125.27- 235.34
Net earnings422.72864.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests3 916.003 916.00
Investments total3 916.003 916.00
Long term receivables total
Inventories total
Current other receivables147.98454.77
Short term receivables total147.98454.77
Cash and bank deposits162.23283.35
Cash and cash equivalents162.23283.35
Balance sheet total (assets)4 226.214 654.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings- 122.00165.72
Profit of the financial year422.72864.00
Shareholders equity total462.721 204.71
Provisions125.27360.61
Non-current owed to group member485.85336.46
Non-current deferred tax liabilities2 277.991 879.97
Non-current liabilities total2 763.842 216.43
Current loans from credit institutions372.81
Current trade creditors11.0217.61
Current owed to participating300.00200.00
Other non-interest bearing current liabilities190.54654.75
Current liabilities total874.38872.36
Balance sheet total (liabilities)4 226.214 654.11
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