JGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26058287
Toftevangen 10, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.49 | -12.48 | -12.23 | -10.85 | -13.68 |
| EBIT | -12.49 | -12.48 | -12.23 | -10.85 | -13.68 |
| Other financial income | 86.40 | 61.96 | 60.49 | 130.58 | 153.81 |
| Other financial expenses | 125.05 | 15.59 | 189.63 | -0.02 | |
| Pre-tax profit | -51.15 | 33.89 | - 141.37 | 119.72 | 140.13 |
| Income taxes | 11.09 | -6.74 | 30.39 | -26.34 | -30.80 |
| Net earnings | -40.06 | 27.15 | - 110.98 | 93.38 | 109.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.31 | 95.17 | 76.69 | 52.47 | 45.86 |
| Current deferred tax assets | 14.19 | 7.46 | 37.84 | 11.50 | |
| Short term receivables total | 97.50 | 102.63 | 114.54 | 63.98 | 45.86 |
| Other current investments | 1 318.55 | 1 453.28 | 1 226.31 | 1 254.31 | 1 315.48 |
| Cash and bank deposits | 306.02 | 2.80 | 76.37 | 66.25 | 28.04 |
| Cash and cash equivalents | 1 624.56 | 1 456.08 | 1 302.68 | 1 320.55 | 1 343.52 |
| Balance sheet total (assets) | 1 722.06 | 1 558.71 | 1 417.22 | 1 384.53 | 1 389.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 061.62 | 908.56 | 821.31 | 592.53 | 563.90 |
| Profit of the financial year | -40.06 | 27.15 | - 110.98 | 93.38 | 109.33 |
| Shareholders equity total | 1 632.16 | 1 548.71 | 1 324.73 | 1 303.70 | 1 295.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 79.90 | 82.49 | 70.83 | 76.82 | |
| Short-term deferred tax liabilities | 7.31 | ||||
| Current liabilities total | 89.90 | 10.00 | 92.49 | 80.83 | 94.13 |
| Balance sheet total (liabilities) | 1 722.06 | 1 558.71 | 1 417.22 | 1 384.53 | 1 389.37 |
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