JG 2003 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27345549
Strandby Plads 7, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.38 | -9.50 | -32.97 | -24.29 |
| EBIT | -9.38 | -9.38 | -9.50 | -32.97 | -24.29 |
| Other financial income | 10.10 | 15.94 | 139.41 | 376.13 | 385.98 |
| Other financial expenses | -13.44 | -4.42 | -3.35 | -34.19 | -55.40 |
| Net income from associates (fin.) | 1 374.24 | 2 353.97 | 531.02 | 917.21 | - 153.69 |
| Pre-tax profit | 1 361.53 | 2 356.11 | 657.57 | 1 226.20 | 152.59 |
| Income taxes | 71.00 | -72.10 | -67.74 | ||
| Net earnings | 1 361.53 | 2 356.11 | 728.57 | 1 154.10 | 84.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 436.24 | 13 136.83 | 7 266.71 | 8 813.92 | 8 110.22 |
| Investments total | 11 436.24 | 13 136.83 | 7 266.71 | 8 813.92 | 8 110.22 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 781.14 | 692.41 | 739.74 | ||
| Long term receivables total | 2 781.14 | 2 692.41 | 2 739.74 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 572.20 | 1 030.49 | 4 566.72 | 4 602.64 | 4 851.57 |
| Current other receivables | 10.20 | 75.29 | 36.05 | ||
| Current deferred tax assets | 71.00 | ||||
| Short term receivables total | 572.20 | 1 030.49 | 4 647.92 | 4 677.93 | 4 887.63 |
| Cash and bank deposits | 0.58 | 1.09 | 0.59 | 578.59 | 451.68 |
| Cash and cash equivalents | 0.58 | 1.09 | 0.59 | 578.59 | 451.68 |
| Balance sheet total (assets) | 12 009.01 | 14 168.41 | 14 696.35 | 16 762.85 | 16 189.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 6 804.57 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 549.00 | 1 000.00 |
| Other reserves | 8 745.83 | 4 677.72 | 4 703.13 | 4 070.10 | |
| Retained earnings | 3 284.07 | 2 586.56 | 8 892.98 | 9 047.14 | 9 834.26 |
| Profit of the financial year | 1 361.53 | 2 356.11 | 728.57 | 1 154.10 | 84.86 |
| Shareholders equity total | 11 763.17 | 14 002.90 | 14 617.07 | 15 653.37 | 15 189.22 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current other liabilities | 1 030.17 | 540.88 | |||
| Non-current liabilities total | 1 030.17 | 540.88 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.75 | 12.00 |
| Current owed to participating | 239.85 | 159.51 | 73.28 | 69.46 | 376.68 |
| Short-term deferred tax liabilities | 1.10 | 67.74 | |||
| Other non-interest bearing current liabilities | 2.74 | ||||
| Current liabilities total | 245.85 | 165.51 | 79.28 | 79.31 | 459.16 |
| Balance sheet total (liabilities) | 12 009.01 | 14 168.41 | 14 696.35 | 16 762.85 | 16 189.26 |
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