J. G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15561548
Børupvej 271, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.65 | -70.34 | -54.05 | -36.02 | -52.28 |
| EBIT | -33.65 | -70.34 | -54.05 | -36.02 | -52.28 |
| Other financial income | 1 251.81 | 2 502.15 | 496.86 | - 556.14 | 1 436.55 |
| Other financial expenses | - 743.43 | -0.15 | -1 123.46 | -0.07 | - 218.45 |
| Reduction non-current investment assets | -23.01 | ||||
| Net income from associates (fin.) | -7.46 | ||||
| Pre-tax profit | 451.72 | 2 424.21 | - 680.65 | - 592.23 | 1 165.82 |
| Income taxes | - 104.62 | - 535.11 | 149.50 | 130.00 | - 256.77 |
| Net earnings | 347.10 | 1 889.10 | - 531.15 | - 462.23 | 909.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.94 | ||||
| Current deferred tax assets | 151.57 | 283.17 | 34.84 | ||
| Short term receivables total | 83.94 | 151.57 | 283.17 | 34.84 | |
| Other current investments | 2 620.44 | 3 914.74 | 2 608.19 | 1 919.80 | 2 779.82 |
| Cash and bank deposits | 41.31 | 65.76 | 25.48 | 3.41 | 183.13 |
| Cash and cash equivalents | 2 661.75 | 3 980.50 | 2 633.67 | 1 923.20 | 2 962.95 |
| Balance sheet total (assets) | 2 745.69 | 3 980.50 | 2 785.24 | 2 206.37 | 2 997.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 158.00 | 110.60 | 163.43 | 162.86 | 174.28 |
| Retained earnings | 1 927.88 | 1 211.78 | 2 937.46 | 2 292.48 | 1 701.03 |
| Profit of the financial year | 347.10 | 1 889.10 | - 531.15 | - 462.23 | 909.05 |
| Shareholders equity total | 2 632.98 | 3 411.48 | 2 769.74 | 2 193.11 | 2 984.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.50 | 11.88 | 12.25 | 12.63 |
| Current owed to participating | 2.84 | 3.63 | 3.63 | 0.80 | |
| Short-term deferred tax liabilities | 98.62 | 553.88 | |||
| Other non-interest bearing current liabilities | 1.01 | ||||
| Current liabilities total | 112.71 | 569.01 | 15.50 | 13.26 | 13.42 |
| Balance sheet total (liabilities) | 2 745.69 | 3 980.50 | 2 785.24 | 2 206.37 | 2 997.79 |
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