JGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284961
Toftehøj 92, Høruphav 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -8.00 | -20.00 | 132.16 |
| Total depreciation | -12.53 | ||||
| EBIT | -6.00 | -6.00 | -8.00 | -20.00 | 119.64 |
| Other financial income | 5.00 | 5.00 | 9.98 | ||
| Other financial expenses | - 115.83 | ||||
| Net income from associates (fin.) | - 140.00 | 61.00 | 250.00 | 279.00 | - 158.84 |
| Pre-tax profit | - 141.00 | 60.00 | 242.00 | 259.00 | - 145.05 |
| Income taxes | -10.00 | ||||
| Net earnings | - 151.00 | 60.00 | 242.00 | 259.00 | - 145.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 707.02 | ||||
| Tangible assets total | 1 707.02 | ||||
| Participating interests | 19.00 | 68.00 | 327.00 | 606.00 | 343.92 |
| Investments total | 19.00 | 68.00 | 327.00 | 606.00 | 343.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.00 | 274.00 | 66.00 | 109.00 | 143.95 |
| Prepayments and accrued income | 7.00 | 5.33 | |||
| Short term receivables total | 256.00 | 274.00 | 66.00 | 116.00 | 149.27 |
| Cash and bank deposits | 1.00 | 236.00 | 15.00 | ||
| Cash and cash equivalents | 1.00 | 236.00 | 15.00 | ||
| Balance sheet total (assets) | 276.00 | 342.00 | 629.00 | 737.00 | 2 200.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 22.00 | 301.00 | 38.91 | ||
| Retained earnings | 291.00 | 139.00 | 63.00 | 27.00 | 548.12 |
| Profit of the financial year | - 151.00 | 60.00 | 242.00 | 259.00 | - 145.05 |
| Shareholders equity total | 265.00 | 324.00 | 566.00 | 712.00 | 566.99 |
| Non-current loans from credit institutions | 1 264.45 | ||||
| Non-current liabilities total | 1 264.45 | ||||
| Current loans from credit institutions | 66.39 | ||||
| Current trade creditors | 4.00 | 5.00 | 11.00 | 5.00 | 7.00 |
| Current owed to participating | 7.00 | 13.00 | 52.00 | 20.00 | 285.08 |
| Other non-interest bearing current liabilities | 10.30 | ||||
| Current liabilities total | 11.00 | 18.00 | 63.00 | 25.00 | 368.77 |
| Balance sheet total (liabilities) | 276.00 | 342.00 | 629.00 | 737.00 | 2 200.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.