JGK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29539170
Højbjerg Møllevej 36, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | -14.00 | 16.00 | -17.00 | 20.59 |
| EBIT | 16.00 | -14.00 | 16.00 | -17.00 | 20.59 |
| Other financial income | 130.00 | 131.00 | 209.00 | 203.00 | 215.13 |
| Other financial expenses | -29.00 | -1.00 | -0.00 | ||
| Net income from associates (fin.) | -1 030.00 | 233.00 | 203.00 | 3 571.00 | 498.91 |
| Pre-tax profit | - 913.00 | 350.00 | 428.00 | 3 756.00 | 734.62 |
| Income taxes | -28.00 | -26.00 | -48.00 | -41.00 | -51.85 |
| Net earnings | - 941.00 | 324.00 | 380.00 | 3 715.00 | 682.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 697.00 | 697.00 | 697.00 | 697.00 | 697.42 |
| Tangible assets total | 697.00 | 697.00 | 697.00 | 697.00 | 697.42 |
| Holdings in group member companies | 1 543.00 | 1 650.00 | 1 721.00 | 5 002.00 | 4 240.51 |
| Investments total | 1 543.00 | 1 650.00 | 1 721.00 | 5 002.00 | 4 240.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 699.00 | 6 641.00 | 6 846.00 | 6 994.00 | 5 186.76 |
| Short term receivables total | 6 699.00 | 6 641.00 | 6 846.00 | 6 994.00 | 5 186.76 |
| Cash and bank deposits | 2.00 | 3.00 | 14.00 | 1.00 | 3 003.21 |
| Cash and cash equivalents | 2.00 | 3.00 | 14.00 | 1.00 | 3 003.21 |
| Balance sheet total (assets) | 8 941.00 | 8 991.00 | 9 278.00 | 12 694.00 | 13 127.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 126.00 | 131.00 | 290.00 | 250.00 | |
| Retained earnings | 9 052.00 | 7 979.00 | 8 013.00 | 8 393.00 | 11 598.32 |
| Profit of the financial year | - 941.00 | 324.00 | 380.00 | 3 715.00 | 682.77 |
| Shareholders equity total | 8 737.00 | 8 934.00 | 9 183.00 | 12 608.00 | 13 031.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 26.00 | 25.50 | ||
| Current owed to participating | 3.00 | 3.00 | 4.00 | 9.00 | 17.35 |
| Short-term deferred tax liabilities | 28.00 | 26.00 | 48.00 | 41.00 | 51.85 |
| Other non-interest bearing current liabilities | 173.00 | 28.00 | 26.00 | 10.00 | 2.11 |
| Current liabilities total | 204.00 | 57.00 | 95.00 | 86.00 | 96.81 |
| Balance sheet total (liabilities) | 8 941.00 | 8 991.00 | 9 278.00 | 12 694.00 | 13 127.90 |
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