JGHL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39034522
Mariendalsvej 11, 2000 Frederiksberg
jonathan_gauguin@hotmail.dk
tel: 20922408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.25 | ||
| Gross profit | -5.00 | -5.00 | -5.25 | -5.63 | -0.88 |
| EBIT | -5.00 | -5.00 | -5.25 | -5.63 | -0.88 |
| Other financial income | 500.00 | 100.00 | 0.36 | 0.61 | |
| Other financial expenses | -0.16 | -0.64 | |||
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 495.00 | 94.84 | -5.89 | 94.73 | 99.74 |
| Net earnings | 495.00 | 94.84 | -5.89 | 94.73 | 99.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 458.69 | 458.69 | 458.69 | 458.69 | 458.69 |
| Investments total | 458.69 | 458.69 | 458.69 | 458.69 | 458.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.39 | 139.65 | 76.56 | 112.40 | 146.13 |
| Cash and cash equivalents | 109.39 | 139.65 | 76.56 | 112.40 | 146.13 |
| Balance sheet total (assets) | 568.08 | 598.34 | 535.26 | 571.09 | 604.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -53.00 | 391.30 | 427.24 | 360.36 | 387.59 |
| Profit of the financial year | 495.00 | 94.84 | -5.89 | 94.73 | 99.74 |
| Shareholders equity total | 548.50 | 593.34 | 530.26 | 566.09 | 604.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.58 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 19.58 | 5.00 | 5.00 | 5.00 | |
| Balance sheet total (liabilities) | 568.08 | 598.34 | 535.26 | 571.09 | 604.83 |
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