JGP HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29214344
Museumsgade 50, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -5.00 | -5.63 | -7.25 | -6.25 |
| EBIT | -4.38 | -5.00 | -5.63 | -7.25 | -6.25 |
| Other financial expenses | -2.82 | -2.55 | -0.79 | -1.05 | -1.36 |
| Income from other inv. held as non-curr. assets | 28.39 | - 222.75 | |||
| Net income from associates (fin.) | 105.38 | 180.99 | - 211.85 | 123.36 | 257.02 |
| Pre-tax profit | 126.57 | -49.31 | - 218.27 | 115.05 | 249.41 |
| Net earnings | 126.57 | -49.31 | - 218.27 | 115.05 | 249.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.25 | 196.24 | 107.74 | 364.76 | |
| Investments total | 15.25 | 196.24 | 107.74 | 364.76 | |
| Non-current loans receivable | 322.75 | ||||
| Long term receivables total | 322.75 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.36 | 35.21 | 19.69 | 39.94 | |
| Short term receivables total | 105.36 | 35.21 | 19.69 | 39.94 | |
| Cash and bank deposits | 54.25 | 72.09 | 4.73 | ||
| Cash and cash equivalents | 54.25 | 72.09 | 4.73 | ||
| Balance sheet total (assets) | 497.60 | 303.54 | 24.42 | 147.68 | 364.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47.00 | 57.20 | 32.00 | ||
| Retained earnings | 58.38 | 127.76 | 78.45 | - 139.83 | -56.77 |
| Profit of the financial year | 126.57 | -49.31 | - 218.27 | 115.05 | 249.41 |
| Shareholders equity total | 356.96 | 260.65 | -14.83 | 100.23 | 349.64 |
| Non-current other liabilities | 133.77 | 36.02 | |||
| Non-current deferred tax liabilities | 36.75 | ||||
| Non-current liabilities total | 133.77 | 36.02 | 36.75 | ||
| Current loans from credit institutions | 7.47 | 12.62 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 4.38 | 4.38 | |||
| Other non-interest bearing current liabilities | 37.49 | ||||
| Current liabilities total | 6.88 | 6.88 | 2.50 | 47.45 | 15.12 |
| Balance sheet total (liabilities) | 497.60 | 303.54 | 24.42 | 147.68 | 364.76 |
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