JSGB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38663216
Carit Etlars Vej 2, 1814 Frederiksberg C
jsgbholding@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -13.75 | -23.39 | 36.50 | -16.69 |
| EBIT | -8.00 | -13.75 | -23.39 | 36.50 | -16.69 |
| Other financial income | 2.94 | 36.24 | 470.21 | ||
| Other financial expenses | -2.74 | -2.19 | - 311.00 | - 191.26 | -64.18 |
| Net income from associates (fin.) | 50.00 | 99.35 | 539.48 | 912.35 | |
| Pre-tax profit | -10.74 | 34.06 | - 232.10 | 420.96 | 1 301.69 |
| Net earnings | -10.74 | 34.06 | - 232.10 | 420.96 | 1 301.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 112.68 | 652.16 | 1 072.93 |
| Investments total | 40.00 | 112.68 | 652.16 | 1 072.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.00 | |||
| Current owed by particip. interest comp. | 400.00 | |||
| Current deferred tax assets | 1.66 | |||
| Short term receivables total | 49.00 | 401.66 | ||
| Other current investments | 1 290.73 | 1 075.85 | 894.67 | |
| Cash and bank deposits | 1.00 | 10.63 | 130.49 | 649.82 |
| Cash and cash equivalents | 1.00 | 1 301.36 | 1 206.34 | 1 544.49 |
| Balance sheet total (assets) | 41.00 | 1 414.04 | 1 907.49 | 3 019.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.96 | - 107.70 | -73.64 | - 305.74 | 115.23 |
| Profit of the financial year | -10.74 | 34.06 | - 232.10 | 420.96 | 1 301.69 |
| Shareholders equity total | -67.70 | -33.64 | - 265.74 | 155.23 | 1 456.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 14.06 | 27.81 | 27.81 | ||
| Current owed to participating | 1 605.58 | 1 744.44 | 1 562.15 | ||
| Other non-interest bearing current liabilities | 53.33 | 46.83 | 46.39 | 7.82 | |
| Current liabilities total | 67.70 | 74.64 | 1 679.78 | 1 752.26 | 1 562.15 |
| Balance sheet total (liabilities) | 41.00 | 1 414.04 | 1 907.49 | 3 019.07 |
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