J.G.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20097205
Johanne Korchs Vej 104, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.99 | -19.82 | -16.12 | -18.63 | -23.66 |
| EBIT | -18.99 | -19.82 | -16.12 | -18.63 | -23.66 |
| Other financial income | 124.01 | 720.84 | 424.38 | 173.72 | 477.38 |
| Other financial expenses | -6.22 | -23.34 | - 881.62 | -6.72 | -0.50 |
| Pre-tax profit | 98.80 | 677.68 | - 473.35 | 148.37 | 453.22 |
| Income taxes | -22.29 | - 149.18 | 102.49 | -34.12 | -99.32 |
| Net earnings | 76.52 | 528.50 | - 370.87 | 114.25 | 353.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 831.34 | 4 585.11 | 3 713.61 | 3 741.49 | 4 159.60 |
| Long term receivables total | 3 831.34 | 4 585.11 | 3 713.61 | 3 741.49 | 4 159.60 |
| Inventories total | |||||
| Current deferred tax assets | 193.29 | 129.30 | |||
| Short term receivables total | 193.29 | 129.30 | |||
| Cash and bank deposits | 461.12 | 263.22 | 455.54 | 459.02 | 534.65 |
| Cash and cash equivalents | 461.12 | 263.22 | 455.54 | 459.02 | 534.65 |
| Balance sheet total (assets) | 4 292.45 | 4 848.33 | 4 362.44 | 4 329.80 | 4 694.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 128.50 | ||
| Other reserves | -61.00 | ||||
| Retained earnings | 3 884.05 | 3 846.17 | 4 374.67 | 4 003.80 | 3 989.55 |
| Profit of the financial year | 76.52 | 528.50 | - 370.87 | 114.25 | 353.90 |
| Shareholders equity total | 4 273.57 | 4 689.07 | 4 203.80 | 4 318.05 | 4 610.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.75 | 11.75 | 11.75 | 11.75 |
| Short-term deferred tax liabilities | 4.44 | 144.15 | 10.55 | ||
| Other non-interest bearing current liabilities | 3.44 | 3.36 | 146.88 | 0.00 | 61.00 |
| Current liabilities total | 18.88 | 159.26 | 158.63 | 11.75 | 83.30 |
| Balance sheet total (liabilities) | 4 292.45 | 4 848.33 | 4 362.44 | 4 329.80 | 4 694.24 |
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