JGM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27189237
Søndergade 1, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -12.08 | -12.47 | -13.10 | -14.18 |
| EBIT | -11.71 | -12.08 | -12.47 | -13.10 | -14.18 |
| Other financial income | 496.48 | 639.10 | 204.14 | 305.03 | 430.88 |
| Other financial expenses | - 762.24 | - 925.93 | - 553.73 | - 674.14 | - 805.65 |
| Net income from associates (fin.) | 2 307.40 | 3 016.20 | 3 152.82 | 2 155.30 | 4 671.06 |
| Pre-tax profit | 2 029.94 | 2 717.28 | 2 790.75 | 1 773.09 | 4 282.11 |
| Income taxes | 60.72 | 44.31 | 79.66 | 82.28 | 79.22 |
| Net earnings | 2 090.66 | 2 761.59 | 2 870.41 | 1 855.37 | 4 361.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 898.75 | 15 914.94 | 16 267.77 | 15 623.07 | 18 294.13 |
| Investments total | 14 898.75 | 15 914.94 | 16 267.77 | 15 623.07 | 18 294.13 |
| Non-curr. owed by particip. interest comp. | 15 440.04 | 16 659.38 | 17 744.17 | 20 877.62 | 24 401.92 |
| Long term receivables total | 15 440.04 | 16 659.38 | 17 744.17 | 20 877.62 | 24 401.92 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 0.55 |
| Current deferred tax assets | 781.00 | 959.46 | 980.97 | 609.58 | 1 123.19 |
| Short term receivables total | 782.00 | 960.46 | 981.97 | 610.58 | 1 123.74 |
| Cash and bank deposits | 93.72 | 291.05 | 287.67 | 874.75 | 23.13 |
| Cash and cash equivalents | 93.72 | 291.05 | 287.67 | 874.75 | 23.13 |
| Balance sheet total (assets) | 31 214.51 | 33 825.84 | 35 281.57 | 37 986.02 | 43 842.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 067.68 | 2 067.68 | 2 067.68 | 2 067.68 | 2 067.68 |
| Shares repurchased | 3 200.00 | 2 700.00 | 2 500.00 | 1 700.00 | 3 800.00 |
| Other reserves | 731.09 | 947.29 | 1 300.11 | 1 455.41 | 1 826.47 |
| Retained earnings | - 819.76 | -1 645.30 | -1 736.53 | - 721.42 | -3 037.11 |
| Profit of the financial year | 2 090.66 | 2 761.59 | 2 870.41 | 1 855.37 | 4 361.34 |
| Shareholders equity total | 7 769.67 | 7 331.26 | 7 501.68 | 6 857.04 | 9 518.38 |
| Non-current owed to group member | 22 824.06 | 25 186.36 | 26 798.74 | 30 123.74 | 33 388.45 |
| Non-current liabilities total | 22 824.06 | 25 186.36 | 26 798.74 | 30 123.74 | 33 388.45 |
| Current trade creditors | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Short-term deferred tax liabilities | 606.21 | 1 295.59 | 958.01 | 982.09 | 912.95 |
| Other non-interest bearing current liabilities | 3.78 | 1.83 | 12.34 | 12.34 | 12.34 |
| Current liabilities total | 620.78 | 1 308.22 | 981.15 | 1 005.23 | 936.09 |
| Balance sheet total (liabilities) | 31 214.51 | 33 825.84 | 35 281.57 | 37 986.02 | 43 842.92 |
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