JGO Holding af 30/6 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 40539476
Bredgade 51, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 64.00 | 118.00 | 118.00 | 118.00 |
| Other operating income | 63.00 | |||
| External services | - 741.00 | - 772.00 | - 512.00 | - 944.00 |
| Gross profit | - 677.00 | - 591.00 | - 394.00 | - 826.00 |
| Employee benefit expenses | -2 514.00 | -2 466.00 | -2 398.00 | -2 509.00 |
| Other operating expenses | - 171.00 | |||
| Total depreciation | - 525.00 | - 815.00 | - 497.00 | - 217.00 |
| EBIT | -3 716.00 | -3 872.00 | -3 460.00 | -3 552.00 |
| Other financial income | 122 587.00 | 15 750.00 | 154 560.00 | 215 106.00 |
| Other financial expenses | - 142.00 | - 139 214.00 | -5 770.00 | -16 419.00 |
| Pre-tax profit | 118 729.00 | - 127 336.00 | 145 330.00 | 195 135.00 |
| Income taxes | -24 403.00 | -2 139.00 | -11 151.00 | -32 730.00 |
| Net earnings | 94 326.00 | - 129 475.00 | 134 179.00 | 162 405.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 350.00 | 7 226.00 | 7 103.00 | 6 979.00 |
| Machinery and equipment | 1 416.00 | 737.00 | 93.00 | |
| Tangible assets total | 8 766.00 | 7 963.00 | 7 196.00 | 6 979.00 |
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current loans receivable | 81 436.00 | 107 371.00 | 119 208.00 | 154 463.00 |
| Long term receivables total | 81 436.00 | 107 371.00 | 119 208.00 | 154 463.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 140.00 | 191.00 | 198.00 | 207.00 |
| Current other receivables | 3 606.00 | 5 600.00 | 4 213.00 | 4 200.00 |
| Current deferred tax assets | 991.00 | |||
| Short term receivables total | 3 746.00 | 6 782.00 | 4 411.00 | 4 407.00 |
| Other current investments | 1 008 911.00 | 883 457.00 | 980 240.00 | 1 073 510.00 |
| Cash and bank deposits | 73 496.00 | 3 198.00 | 16 113.00 | 4 898.00 |
| Cash and cash equivalents | 1 082 407.00 | 886 655.00 | 996 353.00 | 1 078 408.00 |
| Balance sheet total (assets) | 1 178 355.00 | 1 010 771.00 | 1 129 168.00 | 1 246 257.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 20 000.00 | 60 000.00 |
| Retained earnings | 1 039 338.00 | 1 113 664.00 | 954 189.00 | 1 013 368.00 |
| Profit of the financial year | 94 326.00 | - 129 475.00 | 134 179.00 | 162 405.00 |
| Shareholders equity total | 1 153 764.00 | 1 004 289.00 | 1 108 468.00 | 1 235 873.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6 053.00 | 2.00 | 2 906.00 | |
| Current trade creditors | 60.00 | 78.00 | 77.00 | 144.00 |
| Current owed to participating | 6 780.00 | 251.00 | 18 340.00 | 172.00 |
| Short-term deferred tax liabilities | 17 560.00 | 2 115.00 | 7 065.00 | |
| Other non-interest bearing current liabilities | 191.00 | 100.00 | 166.00 | 97.00 |
| Current liabilities total | 24 591.00 | 6 482.00 | 20 700.00 | 10 384.00 |
| Balance sheet total (liabilities) | 1 178 355.00 | 1 010 771.00 | 1 129 168.00 | 1 246 257.00 |
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