JGS Svenstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42504718
Skovdalsvej 115, 9230 Svenstrup J
jyskgateservice@hotmail.com
tel: 42428751
www.jyskgateservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -7.64 | -9.61 | -20.48 |
| EBIT | -6.25 | -7.64 | -9.61 | -20.48 |
| Other financial income | 2.09 | 0.58 | 28.29 | |
| Other financial expenses | -4.28 | -17.15 | -14.96 | |
| Net income from associates (fin.) | 374.98 | 371.93 | 1 416.40 | 1 542.75 |
| Pre-tax profit | 368.73 | 362.10 | 1 390.22 | 1 535.61 |
| Income taxes | 1.38 | 1.28 | 4.25 | -0.86 |
| Net earnings | 370.11 | 363.38 | 1 394.46 | 1 534.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 280.57 | 1 352.51 | 2 608.91 | 3 034.94 |
| Participating interests | 26.71 | |||
| Investments total | 1 280.57 | 1 352.51 | 2 608.91 | 3 061.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 93.96 | 187.33 | 948.41 | |
| Current other receivables | 19.72 | |||
| Current deferred tax assets | 60.25 | 271.16 | ||
| Short term receivables total | 93.96 | 187.33 | 79.97 | 1 219.57 |
| Cash and bank deposits | 292.06 | 380.07 | 451.74 | |
| Cash and cash equivalents | 292.06 | 380.07 | 451.74 | |
| Balance sheet total (assets) | 1 374.53 | 1 831.89 | 3 068.94 | 4 732.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Other reserves | 374.98 | 446.92 | 1 663.32 | 1 791.66 |
| Retained earnings | 490.60 | 729.88 | - 184.15 | 1 014.48 |
| Profit of the financial year | 370.11 | 363.38 | 1 394.46 | 1 534.74 |
| Shareholders equity total | 1 275.70 | 1 639.07 | 2 974.64 | 4 448.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.63 |
| Current owed to group member | 88.05 | 63.88 | ||
| Other non-interest bearing current liabilities | 92.59 | 186.57 | 212.08 | |
| Current liabilities total | 98.84 | 192.82 | 94.30 | 284.59 |
| Balance sheet total (liabilities) | 1 374.53 | 1 831.89 | 3 068.94 | 4 732.97 |
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