JD Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44117916
Elmebjergvej 47, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.60 | -5.45 |
| EBIT | -23.60 | -5.45 |
| Other financial income | 0.29 | 1.28 |
| Net income from associates (fin.) | 478.14 | 227.58 |
| Pre-tax profit | 454.83 | 223.41 |
| Income taxes | 1.10 | 0.93 |
| Net earnings | 455.94 | 224.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 558.14 | 785.72 |
| Investments total | 558.14 | 785.72 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 135.56 | 84.94 |
| Short term receivables total | 135.56 | 84.94 |
| Cash and bank deposits | 250.61 | 614.64 |
| Cash and cash equivalents | 250.61 | 614.64 |
| Balance sheet total (assets) | 944.32 | 1 485.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 16.80 | 16.80 |
| Other reserves | 478.14 | 732.20 |
| Retained earnings | - 478.14 | - 276.26 |
| Profit of the financial year | 455.94 | 224.35 |
| Shareholders equity total | 512.74 | 737.08 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.15 |
| Current owed to participating | 1.87 | |
| Current owed to group member | 292.12 | 510.61 |
| Short-term deferred tax liabilities | 134.46 | 230.58 |
| Current liabilities total | 431.58 | 748.21 |
| Balance sheet total (liabilities) | 944.32 | 1 485.30 |
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