JG20 Invest P/S — Credit Rating and Financial Key Figures
CVR number: 42571105
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.11 | - 166.03 | 812.73 |
| Reduction in value of non-current assets | - 586.35 | ||
| EBIT | -75.11 | - 166.03 | 226.37 |
| Other financial income | 0.09 | 0.71 | |
| Other financial expenses | -40.81 | -1.73 | -1 452.18 |
| Pre-tax profit | - 115.93 | - 167.67 | -1 225.10 |
| Net earnings | - 115.93 | - 167.67 | -1 225.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 36 712.02 | 97 937.24 | 127 930.46 |
| Machinery and equipment | 36.00 | ||
| Tangible assets total | 36 712.02 | 97 937.24 | 127 966.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 1.73 | 64.34 | |
| Current other receivables | 1 270.32 | 3 524.10 | 39.15 |
| Short term receivables total | 1 272.05 | 3 524.10 | 103.49 |
| Cash and bank deposits | 5 054.03 | 98.85 | 2 269.18 |
| Cash and cash equivalents | 5 054.03 | 98.85 | 2 269.18 |
| Balance sheet total (assets) | 43 038.11 | 101 560.18 | 130 339.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 004.00 | 2 004.00 | 2 705.40 |
| Share premium account | 38 076.00 | ||
| Retained earnings | 37 960.07 | 52 682.12 | |
| Profit of the financial year | - 115.93 | - 167.67 | -1 225.10 |
| Shareholders equity total | 39 964.07 | 39 796.40 | 54 162.42 |
| Capital loans | 10 000.00 | ||
| Non-current liabilities total | 10 000.00 | ||
| Current loans from credit institutions | 44 096.43 | 73 953.54 | |
| Current trade creditors | 3 074.03 | 7 667.35 | 1 363.31 |
| Other non-interest bearing current liabilities | 859.52 | ||
| Accruals and deferred income | 0.33 | ||
| Current liabilities total | 3 074.03 | 51 763.78 | 76 176.70 |
| Balance sheet total (liabilities) | 43 038.11 | 101 560.18 | 130 339.12 |
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