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JGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284961
Toftehøj 92, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -8.00 | -20.00 | 132.16 | 148.62 |
| Total depreciation | -12.53 | -12.53 | |||
| EBIT | -6.00 | -8.00 | -20.00 | 119.64 | 136.09 |
| Other financial income | 5.00 | 9.98 | 7.59 | ||
| Other financial expenses | - 115.83 | - 101.24 | |||
| Net income from associates (fin.) | 61.00 | 250.00 | 279.00 | - 158.84 | 188.35 |
| Pre-tax profit | 60.00 | 242.00 | 259.00 | - 145.05 | 230.79 |
| Net earnings | 60.00 | 242.00 | 259.00 | - 145.05 | 230.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 707.02 | 1 694.49 | |||
| Tangible assets total | 1 707.02 | 1 694.49 | |||
| Participating interests | 68.00 | 327.00 | 606.00 | 343.92 | 546.09 |
| Investments total | 68.00 | 327.00 | 606.00 | 343.92 | 546.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 274.00 | 66.00 | 109.00 | 143.95 | 116.54 |
| Prepayments and accrued income | 7.00 | 5.33 | 5.52 | ||
| Current other receivables | 0.48 | ||||
| Short term receivables total | 274.00 | 66.00 | 116.00 | 149.27 | 122.54 |
| Cash and bank deposits | 236.00 | 15.00 | 1.64 | ||
| Cash and cash equivalents | 236.00 | 15.00 | 1.64 | ||
| Balance sheet total (assets) | 342.00 | 629.00 | 737.00 | 2 200.21 | 2 364.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 135.00 | |||
| Other reserves | 22.00 | 301.00 | 38.91 | 281.09 | |
| Retained earnings | 139.00 | 63.00 | 27.00 | 548.12 | 25.90 |
| Profit of the financial year | 60.00 | 242.00 | 259.00 | - 145.05 | 230.79 |
| Shareholders equity total | 324.00 | 566.00 | 712.00 | 566.99 | 797.78 |
| Non-current loans from credit institutions | 1 264.45 | 1 201.39 | |||
| Non-current liabilities total | 1 264.45 | 1 201.39 | |||
| Current loans from credit institutions | 66.39 | 65.17 | |||
| Current trade creditors | 5.00 | 11.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 13.00 | 52.00 | 20.00 | 285.08 | 275.25 |
| Other non-interest bearing current liabilities | 10.30 | 18.17 | |||
| Current liabilities total | 18.00 | 63.00 | 25.00 | 368.77 | 365.59 |
| Balance sheet total (liabilities) | 342.00 | 629.00 | 737.00 | 2 200.21 | 2 364.76 |
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