JRG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29852324
Skafterupvej 116, Bisserup 4243 Rude
jens@gudmundsson.dk
tel: 55451111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.61 | -7.49 | -8.13 | -8.04 | -8.24 |
| EBIT | -7.61 | -7.49 | -8.13 | -8.04 | -8.24 |
| Other financial income | 10.42 | 23.52 | 10.79 | 14.80 | 13.08 |
| Other financial expenses | 0.64 | 0.01 | 29.23 | -0.00 | 0.04 |
| Net income from associates (fin.) | - 277.88 | -64.61 | -36.81 | -1.38 | 13.24 |
| Pre-tax profit | - 275.70 | -48.60 | -63.37 | 5.37 | 18.13 |
| Income taxes | -6.86 | ||||
| Net earnings | - 275.70 | -48.60 | -63.37 | -1.48 | 18.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.61 | 15.00 | |||
| Investments total | 79.61 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.59 | 48.09 | 26.55 | 23.01 | 35.46 |
| Current other receivables | 5.57 | 7.19 | 9.50 | 1.46 | 1.41 |
| Short term receivables total | 55.16 | 55.29 | 36.05 | 24.48 | 36.86 |
| Other current investments | 141.47 | 157.59 | 128.37 | 136.52 | 143.12 |
| Cash and bank deposits | 0.26 | 0.02 | 0.10 | 2.06 | 1.19 |
| Cash and cash equivalents | 141.73 | 157.61 | 128.47 | 138.57 | 144.31 |
| Balance sheet total (assets) | 276.50 | 227.90 | 164.52 | 163.05 | 181.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 422.14 | 146.44 | 97.84 | 34.47 | 32.98 |
| Profit of the financial year | - 275.70 | -48.60 | -63.37 | -1.48 | 18.13 |
| Shareholders equity total | 271.44 | 222.84 | 159.47 | 157.98 | 176.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current liabilities total | 5.07 | 5.06 | 5.06 | 5.06 | 5.06 |
| Balance sheet total (liabilities) | 276.50 | 227.90 | 164.52 | 163.05 | 181.17 |
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