JG HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 34206570
L.P. Bechs Vej 17, 8240 Risskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-7.50-7.50-7.50-7.50
EBIT-7.50-7.50-7.50-7.50-7.50
Other financial income9.78
Other financial expenses-1.00-1 133.47-1.11-0.38-0.38
Net income from associates (fin.)-3.221.4224.35-22.12-5.40
Pre-tax profit-11.72-1 139.5515.74-30.00-3.50
Net earnings-11.72-1 139.5515.74-30.00-3.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1.883.3027.645.520.12
Investments total1.883.3027.645.520.12
Non-current loans receivable1 500.00366.90
Long term receivables total1 500.00366.90
Inventories total
Short term receivables total
Cash and bank deposits0.380.37359.05350.68352.44
Cash and cash equivalents0.380.37359.05350.68352.44
Balance sheet total (assets)1 502.25370.57386.69356.20352.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves17.64
Retained earnings1 390.341 378.61221.41254.80224.80
Profit of the financial year-11.72-1 139.5515.74-30.00-3.50
Shareholders equity total1 458.61319.06334.80304.80301.30
Non-current liabilities total
Current owed to group member7.507.507.507.50
Other non-interest bearing current liabilities43.6444.0244.4043.9043.77
Current liabilities total43.6451.5251.9051.4051.27
Balance sheet total (liabilities)1 502.25370.57386.69356.20352.56
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