JGV ApS — Credit Rating and Financial Key Figures
CVR number: 33764812
Fonnesbechsgade 19, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.25 | -5.00 | -5.00 |
| Other financial expenses | -0.04 | -0.02 | -0.10 | ||
| Net income from associates (fin.) | 114.12 | 205.80 | 141.08 | - 290.90 | - 116.84 |
| Pre-tax profit | 109.09 | 200.78 | 135.73 | - 295.90 | - 121.84 |
| Net earnings | 109.09 | 200.78 | 135.73 | - 295.90 | - 121.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 609.91 | 695.72 | 716.80 | 395.89 | 279.05 |
| Investments total | 609.91 | 695.72 | 716.80 | 395.89 | 279.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.49 | 37.49 | 30.00 | 30.00 | |
| Short term receivables total | 42.49 | 37.49 | 30.00 | 30.00 | |
| Cash and bank deposits | 5.66 | 0.64 | 19.40 | 20.08 | 15.08 |
| Cash and cash equivalents | 5.66 | 0.64 | 19.40 | 20.08 | 15.08 |
| Balance sheet total (assets) | 615.57 | 738.84 | 773.69 | 445.98 | 324.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 10.72 | 31.80 | |||
| Retained earnings | 299.65 | 283.62 | 345.52 | 513.04 | 217.14 |
| Profit of the financial year | 109.09 | 200.78 | 135.73 | - 295.90 | - 121.84 |
| Shareholders equity total | 601.73 | 689.51 | 710.84 | 297.14 | 175.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 13.84 | 49.33 | 57.84 | 143.84 | 143.84 |
| Current liabilities total | 13.84 | 49.33 | 62.84 | 148.84 | 148.84 |
| Balance sheet total (liabilities) | 615.57 | 738.84 | 773.69 | 445.98 | 324.13 |
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