JGH 7625 ApS — Credit Rating and Financial Key Figures
CVR number: 34074216
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 34.26 | 20.65 | 29.69 | 44.60 | 42.89 |
| Other financial expenses | -9.82 | -4.58 | -41.49 | -2.85 | -1.28 |
| Pre-tax profit | 24.43 | 16.07 | -11.80 | 41.75 | 41.61 |
| Income taxes | -5.37 | -4.28 | 3.00 | -9.60 | -9.26 |
| Net earnings | 19.07 | 11.79 | -8.80 | 32.15 | 32.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 291.00 | ||||
| Investments total | 1 291.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.70 | 3.00 | 1.00 | ||
| Short term receivables total | 2.70 | 3.00 | 1.00 | 0.01 | |
| Other current investments | 546.81 | 534.38 | 498.17 | 1 718.21 | 1 944.87 |
| Cash and bank deposits | 1 465.11 | 1 412.72 | 1 368.91 | 190.32 | 9.49 |
| Cash and cash equivalents | 2 011.92 | 1 947.11 | 1 867.08 | 1 908.53 | 1 954.36 |
| Balance sheet total (assets) | 2 014.63 | 1 947.11 | 1 870.07 | 1 909.53 | 3 245.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 114.29 |
| Shares repurchased | 75.60 | 68.00 | |||
| Retained earnings | 1 819.41 | 1 770.47 | 1 782.26 | 1 773.46 | 2 631.99 |
| Profit of the financial year | 19.07 | 11.79 | -8.80 | 32.15 | 32.35 |
| Shareholders equity total | 1 994.07 | 1 930.26 | 1 853.46 | 1 885.61 | 2 778.62 |
| Non-current deferred tax liabilities | 5.37 | 1.61 | 6.60 | ||
| Non-current liabilities total | 5.37 | 1.61 | 6.60 | ||
| Current owed to participating | 15.18 | 15.19 | 16.52 | 17.31 | 450.29 |
| Short-term deferred tax liabilities | 0.05 | 0.09 | 16.45 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 15.18 | 15.24 | 16.61 | 17.32 | 466.74 |
| Balance sheet total (liabilities) | 2 014.63 | 1 947.11 | 1 870.07 | 1 909.53 | 3 245.36 |
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