J.G.HOLDING. RINGE ApS — Credit Rating and Financial Key Figures
CVR number: 24241742
Odensevej 57, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -89.55 | - 303.40 | |||
| External services | -10.00 | -11.38 | -12.79 | ||
| Gross profit | -7.50 | -8.75 | -10.00 | - 100.93 | - 316.19 |
| EBIT | -7.50 | -8.75 | -10.00 | - 100.93 | - 316.19 |
| Other financial income | 0.04 | 0.06 | |||
| Other financial expenses | -1.35 | -0.03 | -1.87 | -1.78 | -11.54 |
| Net income from associates (fin.) | 167.76 | -7.55 | 355.79 | ||
| Pre-tax profit | 158.95 | -16.33 | 343.92 | - 102.71 | - 327.68 |
| Income taxes | 1.96 | 1.95 | 2.37 | 2.71 | 5.33 |
| Net earnings | 160.91 | -14.38 | 346.29 | - 100.00 | - 322.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 747.77 | 5 740.21 | 6 096.01 | 6 006.45 | 5 703.05 |
| Investments total | 5 747.77 | 5 740.21 | 6 096.01 | 6 006.45 | 5 703.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 83.12 | 77.91 | 157.19 | 9.71 | 36.70 |
| Short term receivables total | 83.12 | 77.91 | 157.19 | 9.71 | 36.70 |
| Cash and bank deposits | 692.49 | 842.62 | 789.88 | 688.25 | 587.13 |
| Cash and cash equivalents | 692.49 | 842.62 | 789.88 | 688.25 | 587.13 |
| Balance sheet total (assets) | 6 523.38 | 6 660.75 | 7 043.07 | 6 704.41 | 6 326.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 272.76 | 1 265.21 | 1 621.01 | 1 531.45 | 1 228.05 |
| Retained earnings | 4 659.85 | 4 715.31 | 4 230.74 | 4 548.78 | 4 630.18 |
| Profit of the financial year | 160.91 | -14.38 | 346.29 | - 100.00 | - 322.35 |
| Shareholders equity total | 6 329.13 | 6 204.14 | 6 437.43 | 6 223.04 | 5 782.89 |
| Non-current deferred tax liabilities | 2.10 | 116.88 | |||
| Non-current liabilities total | 2.10 | 116.88 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 144.84 | 423.10 | 481.26 | 473.88 | 536.49 |
| Short-term deferred tax liabilities | 41.91 | 23.91 | |||
| Current liabilities total | 194.25 | 454.50 | 488.76 | 481.38 | 543.99 |
| Balance sheet total (liabilities) | 6 523.38 | 6 660.75 | 7 043.07 | 6 704.41 | 6 326.87 |
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