JGO Holding af 30/6 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 40539476
Bredgade 51, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.00 | 118.00 | 118.00 | 118.00 | |
| Other operating income | 63.00 | ||||
| External services | - 308.00 | - 724.00 | - 741.00 | - 501.00 | - 903.00 |
| Gross profit | - 308.00 | - 660.00 | - 560.00 | - 383.00 | - 785.00 |
| Employee benefit expenses | -1 168.00 | -2 514.00 | -2 466.00 | -2 398.00 | -2 509.00 |
| Other operating expenses | - 171.00 | ||||
| Total depreciation | - 201.00 | - 525.00 | - 815.00 | - 497.00 | - 217.00 |
| EBIT | -1 677.00 | -3 699.00 | -3 841.00 | -3 449.00 | -3 511.00 |
| Other financial income | 86 759.00 | 122 587.00 | 15 367.00 | 152 620.00 | 208 268.00 |
| Other financial expenses | -52.00 | - 140.00 | - 138 657.00 | -2 086.00 | -16 057.00 |
| Net income from associates (fin.) | -19.00 | - 205.00 | -1 755.00 | 6 435.00 | |
| Pre-tax profit | 85 030.00 | 118 729.00 | - 127 336.00 | 145 330.00 | 195 135.00 |
| Income taxes | -16 421.00 | -24 403.00 | -2 139.00 | -11 151.00 | -32 730.00 |
| Net earnings | 68 609.00 | 94 326.00 | - 129 475.00 | 134 179.00 | 162 405.00 |
Assets (kDKK)
2020 | 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 | 1 552.00 | 1 416.00 | 737.00 | 93.00 | |
| Tangible assets total | 1 552.00 | 8 766.00 | 7 963.00 | 7 196.00 | 6 979.00 |
| Holdings in group member companies | 981.00 | 776.00 | 5 456.00 | ||
| Participating interests | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Investments total | 2 981.00 | 2 776.00 | 2 000.00 | 7 456.00 | |
| Non-current loans receivable | 38 489.00 | 81 436.00 | 107 371.00 | 119 208.00 | 154 463.00 |
| Long term receivables total | 38 489.00 | 81 436.00 | 107 371.00 | 119 208.00 | 154 463.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 429.00 | 65 682.00 | 88 649.00 | ||
| Current owed by particip. interest comp. | 140.00 | 191.00 | 198.00 | 207.00 | |
| Current other receivables | 3 606.00 | 3 606.00 | 5 600.00 | 4 213.00 | 4 200.00 |
| Current deferred tax assets | 991.00 | ||||
| Short term receivables total | 3 606.00 | 3 746.00 | 36 211.00 | 70 093.00 | 93 056.00 |
| Other current investments | 1 034 734.00 | 1 008 911.00 | 853 625.00 | 916 359.00 | 981 889.00 |
| Cash and bank deposits | 17 974.00 | 72 505.00 | 2 797.00 | 15 264.00 | 2 386.00 |
| Cash and cash equivalents | 1 052 708.00 | 1 081 416.00 | 856 422.00 | 931 623.00 | 984 275.00 |
| Balance sheet total (assets) | 1 096 355.00 | 1 178 345.00 | 1 010 743.00 | 1 130 120.00 | 1 246 229.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | 20 000.00 | 30 000.00 | 75 000.00 |
| Other reserves | -10 000.00 | -10 544.00 | |||
| Retained earnings | 990 726.00 | 1 039 338.00 | 1 113 664.00 | 954 189.00 | 1 008 912.00 |
| Profit of the financial year | 68 609.00 | 94 326.00 | - 129 475.00 | 134 179.00 | 162 405.00 |
| Shareholders equity total | 1 069 435.00 | 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 | 50.00 | 50.00 | 50.00 | 50.00 | 116.00 |
| Current owed to participating | 10 003.00 | 6 780.00 | 251.00 | 18 340.00 | 172.00 |
| Short-term deferred tax liabilities | 16 274.00 | 17 560.00 | 2 115.00 | 7 065.00 | |
| Other non-interest bearing current liabilities | 593.00 | 191.00 | 100.00 | 1 145.00 | 97.00 |
| Current liabilities total | 26 920.00 | 24 581.00 | 6 454.00 | 21 652.00 | 10 356.00 |
| Balance sheet total (liabilities) | 1 096 355.00 | 1 178 345.00 | 1 010 743.00 | 1 130 120.00 | 1 246 229.00 |
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