JGA HOLDING AF 26/10 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29195234
Slotsalle 8, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.25 | -21.00 | -20.69 | -23.00 | -19.95 |
| EBIT | -24.25 | -21.00 | -20.69 | -23.00 | -19.95 |
| Other financial income | 78.79 | 87.09 | 183.44 | 151.60 | 12.84 |
| Other financial expenses | -81.80 | -90.91 | - 191.43 | - 163.64 | -19.17 |
| Net income from associates (fin.) | 5 261.25 | 3 110.99 | - 618.42 | 3 068.39 | 6 414.08 |
| Pre-tax profit | 5 233.99 | 3 086.18 | - 647.09 | 3 033.36 | 6 387.81 |
| Income taxes | 3.70 | 9.68 | 8.58 | 8.05 | 5.78 |
| Net earnings | 5 237.70 | 3 095.86 | - 638.52 | 3 041.40 | 6 393.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 782.85 | 30 179.75 | 24 199.22 | 19 753.38 | 25 795.34 |
| Investments total | 26 782.85 | 30 179.75 | 24 199.22 | 19 753.38 | 25 795.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 069.94 | 2 132.52 | |||
| Current other receivables | 408.54 | 434.81 | 316.52 | 352.52 | 390.34 |
| Current deferred tax assets | 3.70 | 13.38 | 18.26 | 16.62 | 13.83 |
| Short term receivables total | 2 482.18 | 2 580.71 | 334.78 | 369.15 | 404.17 |
| Cash and bank deposits | 8.91 | 8.92 | 7.86 | 6.69 | |
| Cash and cash equivalents | 8.91 | 8.92 | 7.86 | 6.69 | |
| Balance sheet total (assets) | 29 265.03 | 32 769.37 | 24 542.91 | 20 130.39 | 26 206.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 184.00 | 7 730.00 | |||
| Retained earnings | 21 303.21 | 20 642.81 | 16 830.56 | 16 407.81 | 19 077.08 |
| Profit of the financial year | 5 237.70 | 3 095.86 | - 638.52 | 3 041.40 | 6 393.59 |
| Shareholders equity total | 26 665.90 | 30 047.67 | 24 047.04 | 19 574.21 | 25 595.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Current owed to group member | 2 575.13 | 2 697.70 | 471.87 | 532.18 | 586.52 |
| Current liabilities total | 2 599.13 | 2 721.70 | 495.87 | 556.18 | 610.52 |
| Balance sheet total (liabilities) | 29 265.03 | 32 769.37 | 24 542.91 | 20 130.39 | 26 206.19 |
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