J.G.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36907436
Bredgade 22 B, Alslev 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -5.81 | -4.75 | -5.00 | -5.13 |
| EBIT | -4.13 | -5.81 | -4.75 | -5.00 | -5.13 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.51 | -8.65 | -1.42 | -2.77 | -0.28 |
| Net income from associates (fin.) | 173.85 | 75.03 | 227.12 | -11.68 | 34.01 |
| Pre-tax profit | 169.22 | 60.57 | 220.94 | -19.45 | 28.80 |
| Income taxes | 1.16 | -1.05 | 2.38 | -0.61 | 0.06 |
| Net earnings | 170.38 | 59.52 | 223.33 | -20.06 | 28.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 471.52 | 546.54 | 773.66 | 761.98 | 796.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 496.52 | 571.54 | 798.66 | 786.98 | 821.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 431.50 | 431.50 | 261.50 | 286.50 | |
| Current other receivables | 8.00 | 14.00 | 22.00 | 16.00 | 20.00 |
| Short term receivables total | 439.50 | 445.50 | 283.50 | 302.50 | 20.00 |
| Cash and bank deposits | 0.63 | 0.62 | 500.35 | 267.91 | 539.44 |
| Cash and cash equivalents | 0.63 | 0.62 | 500.35 | 267.91 | 539.44 |
| Balance sheet total (assets) | 936.65 | 1 017.66 | 1 582.51 | 1 357.40 | 1 380.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 421.52 | 496.55 | 723.67 | 711.98 | 711.98 |
| Retained earnings | -84.04 | 11.30 | - 156.29 | 78.72 | 58.66 |
| Profit of the financial year | 170.38 | 59.52 | 223.33 | -20.06 | 28.86 |
| Shareholders equity total | 557.86 | 617.38 | 840.70 | 820.65 | 849.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 220.07 | 17.79 | 0.79 | 0.79 | 0.79 |
| Current owed to group member | 150.21 | 374.95 | 733.47 | 520.23 | 520.23 |
| Other non-interest bearing current liabilities | 8.50 | 7.55 | 7.55 | 15.73 | 9.92 |
| Current liabilities total | 378.79 | 400.29 | 741.81 | 536.75 | 530.93 |
| Balance sheet total (liabilities) | 936.65 | 1 017.66 | 1 582.51 | 1 357.40 | 1 380.44 |
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