JGP Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 39732696
Kærvej 45, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.00 | -13.00 | -13.00 | -14.00 | -14.38 |
| EBIT | -11.00 | -13.00 | -13.00 | -14.00 | -14.38 |
| Other financial income | 4 387.00 | 4 404.00 | 4 893.00 | 5 378.00 | 5 892.59 |
| Other financial expenses | -2 399.00 | -2 476.00 | -2 628.00 | -2 789.00 | -2 961.10 |
| Net income from associates (fin.) | 3 072.00 | 9 557.00 | -5 793.00 | 7 349.00 | 4 623.23 |
| Pre-tax profit | 5 049.00 | 11 472.00 | -3 541.00 | 9 924.00 | 7 540.35 |
| Income taxes | - 436.00 | - 421.00 | - 496.00 | - 567.00 | - 645.15 |
| Net earnings | 4 613.00 | 11 051.00 | -4 037.00 | 9 357.00 | 6 895.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 246.00 | 37 163.00 | 26 570.00 | 31 519.00 | 31 342.17 |
| Investments total | 30 246.00 | 37 163.00 | 26 569.52 | 31 519.00 | 31 342.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70 650.00 | 77 115.00 | 86 205.48 | 93 301.00 | 103 327.29 |
| Current deferred tax assets | 1.00 | 2.34 | |||
| Short term receivables total | 70 650.00 | 77 116.00 | 86 205.48 | 93 301.00 | 103 329.63 |
| Balance sheet total (assets) | 100 896.00 | 114 279.00 | 112 775.00 | 124 820.00 | 134 671.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 7 519.00 | 7 342.17 | |||
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | 6 246.00 | 13 164.00 | 2 582.77 | ||
| Retained earnings | 49 403.00 | 46 999.00 | 68 530.51 | 59 557.00 | 69 090.76 |
| Profit of the financial year | 4 613.00 | 11 051.00 | -4 037.00 | 9 357.00 | 6 895.20 |
| Shareholders equity total | 60 612.00 | 71 564.00 | 67 426.27 | 76 683.00 | 83 578.14 |
| Provisions | -0.27 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.00 | 6.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 40 240.00 | 42 715.00 | 45 343.00 | 48 132.00 | 51 093.66 |
| Current liabilities total | 40 284.00 | 42 715.00 | 45 349.00 | 48 137.00 | 51 093.66 |
| Balance sheet total (liabilities) | 100 896.00 | 114 279.00 | 112 775.00 | 124 820.00 | 134 671.80 |
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