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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -5.00 | -5.63 | -6.94 |
| EBIT | -6.25 | -5.00 | -5.63 | -6.94 |
| Other financial income | 1.27 | |||
| Other financial expenses | -0.72 | -2.05 | -3.39 | -7.59 |
| Pre-tax profit | -6.97 | -7.05 | -7.74 | -14.53 |
| Income taxes | 1.55 | 0.96 | 1.46 | |
| Net earnings | -6.97 | -5.50 | -6.78 | -13.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 309.70 | 309.70 | 309.70 | 309.70 |
| Investments total | 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 | |
| Short term receivables total | 63.65 | 116.20 | 168.01 | |
| Balance sheet total (assets) | 309.70 | 373.35 | 425.91 | 477.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 220.12 | 213.15 | 207.65 | 200.87 |
| Profit of the financial year | -6.97 | -5.50 | -6.78 | -13.07 |
| Shareholders equity total | 253.15 | 247.65 | 240.87 | 227.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 50.30 | |||
| Short-term deferred tax liabilities | 119.45 | 83.95 | 138.96 | |
| Other non-interest bearing current liabilities | 94.84 | 104.70 | ||
| Current liabilities total | 56.55 | 125.70 | 185.03 | 249.92 |
| Balance sheet total (liabilities) | 309.70 | 373.35 | 425.91 | 477.71 |
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