J.G.R. HOLDING, HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29530726

Blåkildevej 24, 9500 Hobro

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 339.58	- 336.17	- 175.31	- 162.77	-53.63
Employee benefit expenses		- 120.00
Other operating expenses	-91.99	-33.72
Total depreciation	- 269.53	- 175.66	- 190.43	- 200.44	- 218.71
EBIT	- 517.13	- 665.55	- 365.73	- 363.22	- 272.33
Other financial income	8 156.50	862.95	865.89	5 179.22	1 772.34
Other financial expenses	-2 754.03	- 312.79	- 854.93	- 464.99	-3 109.37
Net income from associates (fin.)	3 946.41	149.82	751.62	1 006.61	1 028.79
Pre-tax profit	8 831.76	34.43	396.86	5 357.63	- 580.57
Income taxes	-1 073.44	8.34	-31.62	- 888.96	271.42
Net earnings	7 758.32	42.77	365.23	4 468.67	- 309.15

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3 184.33	1 364.08	1 364.08	1 364.08	1 364.08
Machinery and equipment	399.31	605.98	585.86	385.41	542.15
Tangible assets total	3 583.64	1 970.06	1 949.93	1 749.49	1 906.23
Holdings in group member companies	1 832.34	1 728.59	1 731.12	1 853.59	2 040.33
Participating interests	11 016.41	9 782.63	9 551.72	10 165.87	10 957.92
Investments total	12 848.75	11 511.22	11 282.84	12 019.45	12 998.25
Long term receivables total
Inventories total
Current trade debtors		165.00	150.00	165.00
Current amounts owed by group member comp.	332.56	353.96	56.66
Current owed by particip. interest comp.	2 280.08	6 145.02	14 139.02	16 396.67	19 477.90
Prepayments and accrued income	2.91
Current other receivables	306.65	320.85	219.31	158.69	160.05
Current deferred tax assets	234.64	332.06	426.27	135.68	402.68
Short term receivables total	3 156.83	7 316.88	14 991.27	16 856.03	20 040.63
Other current investments	29 550.70	25 057.28	21 735.42	24 325.04	19 175.55
Cash and bank deposits	2 660.08	1 772.93	2 266.92	2 509.78	716.32
Cash and cash equivalents	32 210.78	26 830.20	24 002.34	26 834.82	19 891.87
Balance sheet total (assets)	51 800.00	47 628.37	52 226.38	57 459.80	54 836.97

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	2 000.00	2 000.00	1 500.00	1 500.00	750.00
Other reserves	5 680.67	5 830.49	6 031.04	6 832.65	6 725.69
Retained earnings	31 996.30	37 604.80	35 947.03	34 010.65	37 836.28
Profit of the financial year	7 758.32	42.77	365.23	4 468.67	- 309.15
Shareholders equity total	47 560.29	45 603.07	43 968.30	46 936.97	45 127.81
Provisions	1 125.00			5.44
Non-current loans from credit institutions	869.39
Non-current deferred tax liabilities	284.16			452.70
Non-current liabilities total	1 153.55			452.70
Current trade creditors	33.75	33.75	33.75	43.79	38.65
Current owed to participating	1 836.91	1 760.46	1 176.77	2 323.41	1 667.74
Current owed to group member		13.34	7 047.55	7 545.34	7 997.06
Short-term deferred tax liabilities	10.64	205.66		144.48	0.58
Other non-interest bearing current liabilities	79.86	12.10	0.01	7.67	5.13
Current liabilities total	1 961.16	2 025.30	8 258.08	10 064.69	9 709.16
Balance sheet total (liabilities)	51 800.00	47 628.37	52 226.38	57 459.80	54 836.97

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