JGP HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 31487986
Kolding Landevej 6, Sønderskov 7000 Fredericia
hotel@hotelmedio.dk
tel: 75940760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -7.00 | -8.50 | -11.00 |
| EBIT | -7.00 | -7.00 | -7.00 | -8.50 | -11.00 |
| Other financial income | 1.15 | 2.16 | 2.40 | 104.57 | |
| Other financial expenses | -12.65 | -3.77 | -3.31 | -2.81 | |
| Net income from associates (fin.) | 604.78 | 342.39 | 970.08 | 1 610.48 | 1 479.23 |
| Pre-tax profit | 586.28 | 331.62 | 961.92 | 1 601.56 | 1 572.79 |
| Income taxes | 3.58 | 2.10 | 2.27 | 2.49 | -16.87 |
| Net earnings | 589.86 | 333.72 | 964.19 | 1 604.05 | 1 555.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 200.51 | 9 542.90 | 10 512.97 | 12 123.45 | 10 642.68 |
| Investments total | 9 200.51 | 9 542.90 | 10 512.97 | 12 123.45 | 10 642.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.22 | 117.03 | 95.31 | 259.40 | 3 071.05 |
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Current deferred tax assets | 95.31 | 273.75 | 513.85 | 469.18 | |
| Short term receivables total | 233.22 | 212.34 | 369.07 | 773.26 | 3 540.24 |
| Cash and bank deposits | 796.33 | 481.06 | 411.71 | 122.42 | 32.96 |
| Cash and cash equivalents | 796.33 | 481.06 | 411.71 | 122.42 | 32.96 |
| Balance sheet total (assets) | 10 230.07 | 10 236.30 | 11 293.76 | 13 019.13 | 14 215.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 100.00 | 100.00 | 110.00 |
| Other reserves | 4 331.35 | 4 673.74 | 5 643.82 | 7 254.29 | 5 733.52 |
| Retained earnings | 4 806.49 | 4 953.97 | 4 217.61 | 3 471.32 | 6 486.14 |
| Profit of the financial year | 589.86 | 333.72 | 964.19 | 1 604.05 | 1 555.92 |
| Shareholders equity total | 9 963.31 | 10 186.43 | 11 050.62 | 12 554.67 | 14 010.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | |
| Current owed to group member | 207.48 | 14.34 | |||
| Short-term deferred tax liabilities | 51.78 | 42.38 | 221.29 | 456.96 | 195.29 |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 266.76 | 49.88 | 243.14 | 464.46 | 205.29 |
| Balance sheet total (liabilities) | 10 230.07 | 10 236.30 | 11 293.76 | 13 019.13 | 14 215.88 |
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