JPGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41571934
Lørupvej 8, 5750 Ringe
info@sg-fyn.dk
tel: 71100321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -5.63 | -6.94 | -8.24 |
| EBIT | -6.25 | -5.00 | -5.63 | -6.94 | -8.24 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -0.72 | -2.05 | -3.39 | -7.59 | -20.31 |
| Pre-tax profit | -6.97 | -7.05 | -7.74 | -14.53 | -28.55 |
| Income taxes | 1.55 | 0.96 | 1.46 | ||
| Net earnings | -6.97 | -5.50 | -6.78 | -13.07 | -28.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.70 | 309.70 | 309.70 | 309.70 | 309.70 |
| Investments total | 309.70 | 309.70 | 309.70 | 309.70 | 309.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.65 | 116.20 | 168.01 | 52.63 | |
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 63.65 | 116.20 | 168.01 | 86.63 | |
| Balance sheet total (assets) | 309.70 | 373.35 | 425.91 | 477.71 | 396.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 220.12 | 213.15 | 207.65 | 200.87 | 187.80 |
| Profit of the financial year | -6.97 | -5.50 | -6.78 | -13.07 | -28.55 |
| Shareholders equity total | 253.15 | 247.65 | 240.87 | 227.80 | 199.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 50.30 | 19.39 | |||
| Short-term deferred tax liabilities | 119.45 | 83.95 | 138.96 | ||
| Other non-interest bearing current liabilities | 94.84 | 104.70 | 169.92 | ||
| Current liabilities total | 56.55 | 125.70 | 185.03 | 249.92 | 197.08 |
| Balance sheet total (liabilities) | 309.70 | 373.35 | 425.91 | 477.71 | 396.33 |
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