JG HOLDING VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 26217490
Stejlbjergparken 20, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.37 | 117.52 | 135.84 | 196.59 | 227.37 |
| Employee benefit expenses | -41.40 | -48.60 | |||
| EBIT | - 112.37 | 76.12 | 87.24 | 196.59 | 227.37 |
| Other financial income | 12.99 | 0.02 | 154.57 | 78.79 | |
| Other financial expenses | -1.13 | -1.06 | -2.40 | -38.26 | |
| Net income from associates (fin.) | -4 584.41 | 126.17 | 3 908.59 | 4 243.27 | 1 120.61 |
| Pre-tax profit | -4 697.91 | 214.21 | 3 993.45 | 4 556.17 | 1 426.77 |
| Income taxes | 59.13 | 0.43 | 1.59 | -23.11 | |
| Net earnings | -4 638.78 | 214.65 | 3 995.04 | 4 556.17 | 1 403.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 976.39 | 13 544.40 | 13 884.26 | 18 544.17 | 19 860.61 |
| Investments total | 16 214.57 | 13 544.40 | 13 884.26 | 18 544.17 | 19 860.61 |
| Non-current loans receivable | 2 238.18 | 2 238.18 | 2 238.18 | 2 238.18 | |
| Long term receivables total | 2 238.18 | 2 238.18 | 2 238.18 | 2 238.18 | |
| Inventories total | |||||
| Current trade debtors | 110.00 | ||||
| Current amounts owed by group member comp. | 116.50 | 2 336.48 | 2 404.33 | 1 366.20 | |
| Current other receivables | 0.43 | 3.60 | 73.19 | 8.40 | 7.79 |
| Current deferred tax assets | 102.30 | 126.62 | 272.83 | 225.00 | 39.94 |
| Short term receivables total | 102.74 | 246.72 | 2 682.49 | 2 637.73 | 1 523.93 |
| Cash and bank deposits | 54.46 | 308.15 | 37.52 | 30.87 | 53.65 |
| Cash and cash equivalents | 54.46 | 308.15 | 37.52 | 30.87 | 53.65 |
| Balance sheet total (assets) | 16 371.76 | 16 337.45 | 18 842.45 | 23 450.94 | 23 676.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 500.00 | |||
| Retained earnings | 10 265.35 | 5 126.58 | 5 341.22 | 9 336.27 | 13 892.44 |
| Profit of the financial year | -4 638.78 | 214.65 | 3 995.04 | 4 556.17 | 1 403.66 |
| Shareholders equity total | 6 476.58 | 6 341.22 | 9 836.27 | 14 392.44 | 15 796.10 |
| Provisions | 8 973.01 | 8 912.04 | 8 812.83 | 8 986.43 | 7 832.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.50 | 154.25 | 48.00 | 48.00 | 48.00 |
| Current owed to participating | 88.47 | 193.97 | |||
| Current owed to group member | 708.74 | 660.58 | |||
| Short-term deferred tax liabilities | 12.06 | 23.18 | 28.80 | 24.07 | |
| Other non-interest bearing current liabilities | 4.40 | 52.20 | 116.56 | ||
| Current liabilities total | 922.17 | 1 084.18 | 193.36 | 72.07 | 48.00 |
| Balance sheet total (liabilities) | 16 371.76 | 16 337.45 | 18 842.45 | 23 450.94 | 23 676.36 |
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