J.G. HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26408598
Guldbækvej 72, Guldbæk 9230 Svenstrup J
jgmurer@live.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.26-54.82-4.784.95
Total depreciation-2.50
EBIT-6.26-54.82-2.284.95
Other financial expenses-0.52-0.00-6.59
Net income from associates (fin.)362.72-24.0940.47-1 452.57
Pre-tax profit356.46-79.4338.19-1 452.57-1.64
Net earnings356.46-79.4338.19-1 452.57-1.64

Assets (kDKK)

2019
2020
2021
2023
Intangible assets total
Land and waters2 441.85
Tangible assets total2 441.85
Holdings in group member companies1 412.101 452.57
Investments total1 412.101 452.57
Long term receivables total
Inventories total
Short term receivables total
Holdings in group member companies1 436.19
Cash and cash equivalents1 436.19
Balance sheet total (assets)1 436.191 412.101 452.572 441.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves949.85925.75990.31
Retained earnings- 677.25- 296.69- 440.69587.82- 864.75
Profit of the financial year356.46-79.4338.19-1 452.57-1.64
Shareholders equity total754.06674.63712.82- 739.75- 741.38
Non-current loans from credit institutions554.96
Non-current liabilities total554.96
Current loans from credit institutions1 895.47
Current trade creditors8.00
Current owed to participating9.3814.3714.3734.92
Current owed to group member674.13688.18688.18688.18688.18
Other non-interest bearing current liabilities8.0039.9137.2029.209.71
Current liabilities total682.13737.47739.75739.752 628.28
Balance sheet total (liabilities)1 436.191 412.101 452.572 441.85
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