JBG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31375207
Langelandsvej 7, 4220 Korsør
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.03-0.03
EBIT-0.03-0.03
Other financial income29.61
Other financial expenses-1.18-1.61-1.60-1.98
Net income from associates (fin.)26.39-42.2621.051.65-19.12
Pre-tax profit25.21-43.8719.45-0.3610.47
Income taxes-5.80
Net earnings25.21-43.8719.45-0.364.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies119.3377.0698.1299.7780.65
Investments total119.3377.0698.1299.7780.65
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits212.05210.44208.84206.83236.42
Cash and cash equivalents212.05210.44208.84206.83236.42
Balance sheet total (assets)331.38287.50306.95306.60317.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings181.16206.38162.50181.96181.60
Profit of the financial year25.21-43.8719.45-0.364.67
Shareholders equity total331.38287.50306.95306.60311.27
Non-current liabilities total
Other non-interest bearing current liabilities5.80
Current liabilities total5.80
Balance sheet total (liabilities)331.38287.50306.95306.60317.07
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