JOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28143419
Islevdalvej 138, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.95 | -7.95 | -7.95 | -9.07 | -24.00 |
| EBIT | -7.95 | -7.95 | -7.95 | -9.07 | -24.00 |
| Other financial income | 105.20 | 118.20 | 118.21 | 185.26 | 242.37 |
| Other financial expenses | -11.01 | -4.87 | - 417.69 | -0.45 | -47.19 |
| Net income from associates (fin.) | 2 341.41 | 1 630.86 | 4 167.89 | - 454.03 | -1 827.06 |
| Pre-tax profit | 2 427.65 | 1 736.24 | 3 860.47 | - 278.30 | -1 655.88 |
| Income taxes | -19.07 | -24.13 | 65.85 | -38.74 | -45.66 |
| Net earnings | 2 408.57 | 1 712.11 | 3 926.31 | - 317.04 | -1 701.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 907.09 | 17 606.58 | 21 380.59 | 20 917.56 | 20 480.90 |
| Investments total | 16 907.09 | 17 606.58 | 21 380.59 | 20 917.56 | 20 480.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 953.11 | 3 168.87 | 3 218.21 | 5 515.33 | 6 328.61 |
| Current deferred tax assets | 150.34 | 230.09 | 1 029.69 | 1 790.92 | 176.73 |
| Short term receivables total | 3 103.45 | 3 398.96 | 4 247.90 | 7 306.25 | 6 505.34 |
| Other current investments | 409.30 | 409.30 | |||
| Cash and bank deposits | 67.61 | 33.19 | 27.43 | 67.72 | 12.64 |
| Cash and cash equivalents | 476.90 | 442.49 | 27.43 | 67.72 | 12.64 |
| Balance sheet total (assets) | 20 487.44 | 21 448.02 | 25 655.92 | 28 291.54 | 26 998.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 12 422.09 | 12 001.58 | 15 775.59 | 15 312.56 | 14 925.90 |
| Retained earnings | 4 366.11 | 7 080.79 | 4 507.21 | 11 765.55 | 13 225.57 |
| Profit of the financial year | 2 408.57 | 1 712.11 | 3 926.31 | - 317.04 | -1 701.54 |
| Shareholders equity total | 19 821.77 | 21 033.88 | 24 451.91 | 27 008.07 | 26 574.93 |
| Non-current deferred tax liabilities | 45.66 | ||||
| Non-current liabilities total | 45.66 | ||||
| Current trade creditors | 7.50 | 8.13 | 8.13 | ||
| Current owed to participating | 69.42 | 43.42 | 126.93 | 202.92 | 192.92 |
| Current owed to group member | 270.61 | 177.25 | |||
| Short-term deferred tax liabilities | 588.75 | 363.23 | 1 069.59 | 801.81 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 665.67 | 414.15 | 1 204.01 | 1 283.47 | 378.30 |
| Balance sheet total (liabilities) | 20 487.44 | 21 448.02 | 25 655.92 | 28 291.54 | 26 998.88 |
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