JGI Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 29514577
Krintelsvej 4, 7120 Vejle Øst
Ji@staalservice.dk
tel: 40268542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.72 | -97.13 | - 250.33 | - 154.21 | - 132.92 |
| Employee benefit expenses | - 310.00 | - 550.00 | - 450.00 | - 300.00 | - 450.00 |
| Total depreciation | -49.80 | - 166.33 | |||
| EBIT | - 463.52 | - 647.13 | - 700.33 | - 620.53 | - 582.92 |
| Other financial income | 25.78 | 134.92 | 157.50 | ||
| Other financial expenses | -7.81 | -1.73 | -0.83 | 0.37 | |
| Net income from associates (fin.) | 2 219.16 | 7 456.80 | 27 590.28 | 12 945.51 | 5 748.58 |
| Pre-tax profit | 1 747.83 | 6 807.93 | 26 915.72 | 12 459.07 | 5 323.53 |
| Income taxes | 13.01 | 36.21 | 24.27 | 67.28 | 21.29 |
| Net earnings | 1 760.84 | 6 844.15 | 26 939.99 | 12 526.34 | 5 344.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.33 | 166.33 | 166.33 | ||
| Tangible assets total | 121.33 | 166.33 | 166.33 | ||
| Holdings in group member companies | 268.60 | 377.37 | 492.91 | 692.67 | 657.37 |
| Participating interests | 23 825.35 | 27 462.38 | 41 219.12 | 50 964.87 | 53 004.75 |
| Investments total | 24 093.95 | 27 863.75 | 41 769.03 | 51 714.54 | 53 719.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.86 | ||||
| Current amounts owed by group member comp. | 131.48 | 186.20 | 7 321.14 | 7 708.18 | 7 866.23 |
| Current other receivables | 7.92 | 25.99 | 32.56 | 103.99 | 10.35 |
| Current deferred tax assets | 41.83 | 36.21 | 24.27 | 67.28 | 18.50 |
| Short term receivables total | 181.22 | 248.40 | 7 377.96 | 7 909.30 | 7 895.08 |
| Cash and bank deposits | 993.47 | 3 352.71 | 7 486.15 | 6 974.04 | 8 710.68 |
| Cash and cash equivalents | 993.47 | 3 352.71 | 7 486.15 | 6 974.04 | 8 710.68 |
| Balance sheet total (assets) | 25 389.97 | 31 631.19 | 56 799.47 | 66 597.89 | 70 324.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 625.00 | 1 500.00 | 2 750.00 | 1 250.00 | 2 100.00 |
| Other reserves | 13 711.25 | 17 457.05 | 31 039.33 | 40 984.84 | 42 603.42 |
| Retained earnings | 9 158.63 | 5 673.67 | -4 064.47 | 11 680.01 | 20 137.78 |
| Profit of the financial year | 1 760.84 | 6 844.15 | 26 939.99 | 12 526.34 | 5 344.82 |
| Shareholders equity total | 25 380.72 | 31 599.87 | 56 789.86 | 66 566.20 | 70 311.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current owed to participating | 0.36 | 0.36 | 0.36 | 0.36 | |
| Short-term deferred tax liabilities | 4.26 | ||||
| Other non-interest bearing current liabilities | 21.71 | 22.08 | |||
| Current liabilities total | 9.25 | 31.32 | 9.61 | 31.68 | 13.86 |
| Balance sheet total (liabilities) | 25 389.97 | 31 631.19 | 56 799.47 | 66 597.89 | 70 324.88 |
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