JOGU 0306 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36490187
Tuborg Havnevej 18, 2900 Hellerup
tel: 20944910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -1.00 | |||
| Gross profit | -7.25 | -1.00 | -0.00 | -9.02 | -3.17 |
| EBIT | -7.25 | -1.00 | -0.00 | -9.02 | -3.17 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -0.83 | -1.15 | -1.54 | -1.70 | -0.36 |
| Net income from associates (fin.) | -4.32 | 19.46 | -47.58 | 249.42 | -21.77 |
| Pre-tax profit | -12.39 | 17.31 | -46.18 | 238.70 | -25.30 |
| Net earnings | -12.39 | 17.31 | -46.18 | 238.70 | -25.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47.58 | 249.42 | 227.65 | ||
| Investments total | 47.58 | 249.42 | 227.65 | ||
| Non-current loans receivable | 19.80 | 4.20 | |||
| Long term receivables total | 19.80 | 4.20 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 0.04 | 47.58 | 19.80 | 249.42 | 231.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 227.65 | ||||
| Retained earnings | -77.74 | -90.14 | -72.83 | - 119.01 | - 107.96 |
| Profit of the financial year | -12.39 | 17.31 | -46.18 | 238.70 | -25.30 |
| Shareholders equity total | -40.14 | -22.83 | -69.01 | 169.69 | 144.39 |
| Provisions | 5.00 | ||||
| Non-current owed to group member | 28.09 | 30.14 | 29.77 | 34.56 | 41.22 |
| Non-current liabilities total | 28.09 | 30.14 | 29.77 | 34.56 | 41.22 |
| Current owed to participating | 28.12 | 28.87 | 29.66 | 35.37 | |
| Short-term deferred tax liabilities | 18.02 | ||||
| Other non-interest bearing current liabilities | 12.08 | 12.15 | 12.15 | 10.50 | 10.86 |
| Current liabilities total | 12.08 | 40.27 | 59.04 | 40.16 | 46.23 |
| Balance sheet total (liabilities) | 0.04 | 47.58 | 19.80 | 249.42 | 231.85 |
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