JGO Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40539468
Bredgade 51, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.00 | -66.00 | -97.00 | - 254.00 | - 136.00 |
| Gross profit | -41.00 | -66.00 | -97.00 | - 254.00 | - 136.00 |
| Employee benefit expenses | - 725.00 | - 728.00 | |||
| EBIT | -41.00 | -66.00 | -97.00 | - 979.00 | - 864.00 |
| Other financial income | 21 241.00 | 34 326.00 | 3 530.00 | 36 308.00 | 45 844.00 |
| Other financial expenses | -16.00 | -40.00 | -42 964.00 | -7 381.00 | -2 518.00 |
| Reduction non-current investment assets | - 501 567.00 | ||||
| Pre-tax profit | 21 184.00 | 34 220.00 | - 541 098.00 | 27 948.00 | 42 462.00 |
| Income taxes | -4 763.00 | -8 552.00 | 816.00 | -1 964.00 | -7 946.00 |
| Net earnings | 16 421.00 | 25 668.00 | - 540 282.00 | 25 984.00 | 34 516.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 503 607.00 | 503 607.00 | 2 040.00 | 2 040.00 | 2 040.00 |
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Investments total | 503 607.00 | 505 607.00 | 4 040.00 | 4 040.00 | 4 040.00 |
| Non-current loans receivable | 1 860.00 | 15 140.00 | 27 455.00 | 32 285.00 | 45 411.00 |
| Long term receivables total | 1 860.00 | 15 140.00 | 27 455.00 | 32 285.00 | 45 411.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 646.00 | 24 445.00 | 44 754.00 | 65 462.00 | 93 066.00 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 434.00 | 1 000.00 | |||
| Short term receivables total | 8 646.00 | 24 445.00 | 45 188.00 | 66 662.00 | 93 066.00 |
| Other current investments | 304 231.00 | 230 204.00 | 217 470.00 | 197 255.00 | 207 249.00 |
| Cash and bank deposits | 2 454.00 | 72 488.00 | 4 243.00 | 23 478.00 | 9 488.00 |
| Cash and cash equivalents | 306 685.00 | 302 692.00 | 221 713.00 | 220 733.00 | 216 737.00 |
| Balance sheet total (assets) | 820 798.00 | 847 884.00 | 298 396.00 | 323 720.00 | 359 254.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 3 000.00 | 5 000.00 | 10 000.00 |
| Retained earnings | 795 781.00 | 809 202.00 | 831 870.00 | 286 588.00 | 302 572.00 |
| Profit of the financial year | 16 421.00 | 25 668.00 | - 540 282.00 | 25 984.00 | 34 516.00 |
| Shareholders equity total | 813 302.00 | 837 970.00 | 294 688.00 | 317 672.00 | 347 188.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.00 | 14.00 | 4 008.00 | ||
| Current trade creditors | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 3 830.00 | 5 889.00 | 1 964.00 | 3 752.00 | |
| Other non-interest bearing current liabilities | 3 606.00 | 3 625.00 | 3 644.00 | 4 034.00 | 4 256.00 |
| Current liabilities total | 7 496.00 | 9 914.00 | 3 708.00 | 6 048.00 | 12 066.00 |
| Balance sheet total (liabilities) | 820 798.00 | 847 884.00 | 298 396.00 | 323 720.00 | 359 254.00 |
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