JGME HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31873622
Alsikemarken 79, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | -1.19 | ||
| EBIT | -0.63 | -1.11 | -1.19 | ||
| Other financial income | 0.00 | 0.00 | 0.53 | 0.86 | |
| Other financial expenses | -0.28 | -1.72 | -3.41 | -0.09 | |
| Net income from associates (fin.) | 56.75 | 74.94 | 7.91 | 24.41 | 9.87 |
| Pre-tax profit | 56.47 | 73.22 | 3.88 | 23.74 | 9.54 |
| Income taxes | 0.49 | 1.09 | 0.28 | 0.41 | |
| Net earnings | 56.47 | 73.71 | 4.97 | 24.03 | 9.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.78 | 210.72 | 153.63 | 178.04 | 187.91 |
| Investments total | 200.78 | 210.72 | 153.63 | 178.04 | 187.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.63 | 8.25 | |||
| Current deferred tax assets | 4.00 | 6.31 | 6.83 | 8.13 | 6.07 |
| Short term receivables total | 4.00 | 6.31 | 6.83 | 10.75 | 14.32 |
| Cash and bank deposits | 201.46 | 200.04 | 147.58 | 98.69 | 95.21 |
| Cash and cash equivalents | 201.46 | 200.04 | 147.58 | 98.69 | 95.21 |
| Balance sheet total (assets) | 406.23 | 417.07 | 308.04 | 287.49 | 297.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 100.00 | |||
| Other reserves | 10.78 | 20.72 | 28.63 | 53.04 | |
| Retained earnings | 90.75 | 37.28 | 103.07 | 83.63 | 160.70 |
| Profit of the financial year | 56.47 | 73.71 | 4.97 | 24.03 | 9.95 |
| Shareholders equity total | 348.00 | 356.71 | 261.67 | 285.70 | 295.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.76 | 9.17 | 1.79 | 1.79 | 1.79 |
| Current owed to group member | 30.99 | 47.40 | 40.48 | ||
| Other non-interest bearing current liabilities | 3.49 | 3.80 | 4.10 | ||
| Current liabilities total | 58.24 | 60.37 | 46.37 | 1.79 | 1.79 |
| Balance sheet total (liabilities) | 406.23 | 417.07 | 308.04 | 287.49 | 297.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.