J.G.E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39076314
Pederstrupvej 30, Spodsbjerg 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.81 | -5.78 | -5.19 | -6.56 |
| EBIT | -4.00 | -4.81 | -5.78 | -5.19 | -6.56 |
| Other financial income | 6.55 | 152.10 | |||
| Other financial expenses | -2.02 | -3.63 | -4.36 | -2.28 | -5.63 |
| Net income from associates (fin.) | 100.00 | 130.00 | 2 483.67 | ||
| Pre-tax profit | -6.02 | 91.56 | 119.86 | 2 482.74 | 139.92 |
| Income taxes | -22.35 | ||||
| Net earnings | -6.02 | 91.56 | 119.86 | 2 482.74 | 117.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 986.65 | 1 986.65 | 1 986.65 | ||
| Investments total | 1 986.65 | 1 986.65 | 1 986.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.27 | ||||
| Short term receivables total | 150.27 | ||||
| Cash and bank deposits | 244.96 | 318.73 | 425.97 | 4 881.93 | 4 860.74 |
| Cash and cash equivalents | 244.96 | 318.73 | 425.97 | 4 881.93 | 4 860.74 |
| Balance sheet total (assets) | 2 231.62 | 2 305.38 | 2 412.62 | 4 881.93 | 5 011.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 001.89 | 1 938.67 | 1 971.32 | 2 030.18 | 4 445.43 |
| Profit of the financial year | -6.02 | 91.56 | 119.86 | 2 482.74 | 117.57 |
| Shareholders equity total | 2 102.37 | 2 137.42 | 2 200.09 | 4 623.93 | 4 680.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.85 | 3.85 | 4.81 | 5.00 | 5.00 |
| Current owed to participating | 121.40 | 164.11 | 207.72 | 253.00 | 303.16 |
| Short-term deferred tax liabilities | 22.35 | ||||
| Current liabilities total | 129.25 | 167.96 | 212.53 | 258.00 | 330.51 |
| Balance sheet total (liabilities) | 2 231.62 | 2 305.38 | 2 412.62 | 4 881.93 | 5 011.01 |
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