J.G. COLD STORES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29529019
Elmedalsvej 5, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -1.47 | -15.80 | -28.63 | -21.68 |
| EBIT | -2.00 | -1.47 | -15.80 | -28.63 | -21.68 |
| Other financial income | 98.77 | 100.79 | 99.98 | 40.78 | 41.97 |
| Other financial expenses | -6.29 | -0.95 | -1.24 | -60.93 | -5.51 |
| Pre-tax profit | 90.48 | 98.37 | 82.93 | -48.77 | 14.78 |
| Income taxes | -21.27 | -21.69 | -18.50 | ||
| Net earnings | 69.20 | 76.68 | 64.43 | -48.77 | 14.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 3 621.18 | |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 3 621.18 | |
| Inventories total | |||||
| Current other receivables | 3 498.40 | 2 068.55 | 2 133.50 | 2 079.59 | |
| Current deferred tax assets | 10.00 | 10.00 | |||
| Short term receivables total | 3 498.40 | 2 068.55 | 2 133.50 | 2 089.59 | 10.00 |
| Cash and bank deposits | 1.09 | 5.39 | 15.01 | 11.52 | 5.96 |
| Cash and cash equivalents | 1.09 | 5.39 | 15.01 | 11.52 | 5.96 |
| Balance sheet total (assets) | 3 499.50 | 3 573.94 | 3 648.51 | 3 601.10 | 3 637.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 264.17 | 3 333.38 | 3 410.06 | 3 474.49 | 3 425.72 |
| Profit of the financial year | 69.20 | 76.68 | 64.43 | -48.77 | 14.78 |
| Shareholders equity total | 3 458.38 | 3 535.06 | 3 599.49 | 3 550.72 | 3 565.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 15.27 | 13.69 | 10.50 | ||
| Other non-interest bearing current liabilities | 25.84 | 25.19 | 38.52 | 50.38 | 71.64 |
| Current liabilities total | 41.12 | 38.88 | 49.02 | 50.38 | 71.64 |
| Balance sheet total (liabilities) | 3 499.50 | 3 573.94 | 3 648.51 | 3 601.10 | 3 637.14 |
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