J OG M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29802653
Peter Andersensvej 10, 9850 Hirtshals
tel: 30241352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -0.79 | -0.35 | ||
| EBIT | -4.47 | -0.79 | -0.35 | ||
| Other financial expenses | -0.64 | -1.53 | -9.27 | -0.34 | -0.17 |
| Income from other inv. held as non-curr. assets | -8.80 | 220.58 | |||
| Net income from associates (fin.) | 157.76 | 37.51 | 162.02 | ||
| Pre-tax profit | 152.64 | 35.98 | 152.75 | -9.93 | 220.06 |
| Income taxes | 0.01 | 1.78 | -0.13 | ||
| Net earnings | 152.65 | 35.98 | 154.53 | -9.93 | 219.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 421.64 | 459.15 | 621.16 | 612.36 | 832.94 |
| Investments total | 421.64 | 459.15 | 621.16 | 612.36 | 832.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.51 | ||||
| Current other receivables | 2.11 | 6.00 | |||
| Current deferred tax assets | 5.12 | 10.58 | 4.00 | 2.00 | 0.13 |
| Short term receivables total | 44.63 | 10.58 | 6.11 | 2.00 | 6.13 |
| Cash and bank deposits | 30.66 | 4.51 | 0.53 | 1.31 | 4.78 |
| Cash and cash equivalents | 30.66 | 4.51 | 0.53 | 1.31 | 4.78 |
| Balance sheet total (assets) | 496.93 | 474.23 | 627.80 | 615.67 | 843.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 295.64 | 333.15 | 495.16 | 486.36 | 706.94 |
| Retained earnings | - 184.79 | -69.65 | - 195.69 | -30.11 | - 260.35 |
| Profit of the financial year | 152.65 | 35.98 | 154.53 | -9.93 | 219.93 |
| Shareholders equity total | 389.50 | 425.47 | 580.00 | 572.32 | 792.51 |
| Non-current owed to group member | 13.37 | 45.78 | 41.33 | 49.25 | |
| Non-current deferred tax liabilities | 10.58 | ||||
| Non-current liabilities total | 23.95 | 45.78 | 41.33 | 49.25 | |
| Current trade creditors | 4.50 | ||||
| Other non-interest bearing current liabilities | 102.93 | 24.81 | 2.02 | 2.02 | 2.09 |
| Current liabilities total | 107.43 | 24.81 | 2.02 | 2.02 | 2.09 |
| Balance sheet total (liabilities) | 496.93 | 474.23 | 627.80 | 615.67 | 843.85 |
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