JG HOLDING, HADERUP ApS — Credit Rating and Financial Key Figures
CVR number: 36477946
Hestbjergvej 8, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -24.00 | 51.00 | 21.77 | ||
| External services | -4.00 | -10.00 | -3.13 | ||
| Gross profit | -5.00 | -5.00 | -28.00 | 41.00 | 18.64 |
| EBIT | -5.00 | -5.00 | -28.00 | 41.00 | 18.64 |
| Other financial income | 0.26 | 0.04 | |||
| Other financial expenses | -0.60 | -0.59 | -1.00 | -35.00 | -2.23 |
| Net income from associates (fin.) | 302.49 | 382.02 | |||
| Pre-tax profit | 296.88 | 376.69 | -29.00 | 6.00 | 16.46 |
| Income taxes | - 108.19 | 1.10 | 1.00 | 3.00 | -9.20 |
| Net earnings | 188.69 | 377.79 | -28.00 | 9.00 | 7.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.37 | 619.39 | 213.00 | 264.00 | 285.62 |
| Investments total | 362.37 | 619.39 | 213.00 | 264.00 | 285.62 |
| Non-curr. owed by group member comp. | 368.00 | 368.00 | 380.96 | ||
| Long term receivables total | 368.00 | 368.00 | 380.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.23 | ||||
| Current other receivables | 52.86 | 160.29 | |||
| Current deferred tax assets | 28.00 | 31.03 | |||
| Short term receivables total | 52.86 | 278.53 | 28.00 | 31.03 | |
| Cash and bank deposits | 126.75 | 121.75 | 125.00 | 18.00 | 16.43 |
| Cash and cash equivalents | 126.75 | 121.75 | 125.00 | 18.00 | 16.43 |
| Balance sheet total (assets) | 541.98 | 1 019.66 | 706.00 | 678.00 | 714.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 312.37 | 369.39 | 163.00 | 214.00 | 235.61 |
| Retained earnings | -79.81 | 51.87 | 385.00 | 306.00 | 292.79 |
| Profit of the financial year | 188.69 | 377.79 | -28.00 | 9.00 | 7.26 |
| Shareholders equity total | 471.25 | 849.04 | 570.00 | 579.00 | 585.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 6.00 | |
| Current owed to group member | 6.77 | ||||
| Short-term deferred tax liabilities | 56.00 | ||||
| Other non-interest bearing current liabilities | 58.96 | 165.62 | 80.00 | 89.00 | 122.37 |
| Current liabilities total | 70.73 | 170.62 | 136.00 | 99.00 | 128.37 |
| Balance sheet total (liabilities) | 541.98 | 1 019.66 | 706.00 | 678.00 | 714.03 |
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