Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
2025
Fiscal period length1212121212
Net sales64.00118.00118.00118.00118.00
Other operating income128.00
External services- 944.00-1 084.00
Gross profit- 677.00- 591.00- 394.00- 826.00- 838.00
Employee benefit expenses-2 509.00-2 691.00
Total depreciation- 217.00- 124.00
EBIT-3 716.00-3 872.00-3 460.00-3 552.00-3 653.00
Other financial income215 106.0095 063.00
Other financial expenses-16 419.00-1 956.00
Pre-tax profit94 326.00- 129 475.00134 179.00195 135.0089 454.00
Income taxes-32 730.00-20 991.00
Net earnings94 326.00- 129 475.00134 179.00162 405.0068 463.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 979.006 855.00
Tangible assets total6 979.006 855.00
Participating interests2 000.002 000.00
Investments total1 178 355.001 010 771.001 129 168.002 000.002 000.00
Non-current loans receivable154 463.00178 393.00
Long term receivables total154 463.00178 393.00
Inventories total
Current owed by particip. interest comp.207.00214.00
Current other receivables4 200.001 355.00
Short term receivables total4 407.001 569.00
Other current investments1 073 510.00962 878.00
Cash and bank deposits4 898.0077 318.00
Cash and cash equivalents1 078 408.001 040 196.00
Balance sheet total (assets)1 178 355.001 010 771.001 129 168.001 246 257.001 229 013.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 153 764.001 004 289.001 108 468.00100.00100.00
Shares repurchased60 000.0035 000.00
Retained earnings-94 326.00129 475.00- 134 179.001 013 368.001 110 773.00
Profit of the financial year94 326.00- 129 475.00134 179.00162 405.0068 463.00
Shareholders equity total1 153 764.001 004 289.001 108 468.001 235 873.001 214 336.00
Non-current liabilities total
Current loans from credit institutions2 906.0021.00
Current trade creditors144.00308.00
Current owed to participating172.00151.00
Short-term deferred tax liabilities7 065.005 977.00
Other non-interest bearing current liabilities97.008 220.00
Current liabilities total10 384.0014 677.00
Balance sheet total (liabilities)1 153 764.001 004 289.001 108 468.001 246 257.001 229 013.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.