JOGU 0306 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36490187
Tuborg Havnevej 18, 2900 Hellerup
tel: 20944910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -1.00 | |||
| Gross profit | -7.25 | -7.25 | -1.00 | -0.00 | -9.02 |
| EBIT | -7.25 | -7.25 | -1.00 | -0.00 | -9.02 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -1.55 | -0.83 | -1.15 | -1.54 | -1.70 |
| Net income from associates (fin.) | -60.31 | -4.32 | 19.46 | -47.58 | 249.42 |
| Pre-tax profit | -69.11 | -12.39 | 17.31 | -46.18 | 238.70 |
| Net earnings | -69.11 | -12.39 | 17.31 | -46.18 | 238.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.32 | 47.58 | |||
| Investments total | 4.32 | 47.58 | |||
| Non-current loans receivable | 19.80 | 249.42 | |||
| Long term receivables total | 19.80 | 249.42 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.15 | 0.04 | |||
| Cash and cash equivalents | 0.15 | 0.04 | |||
| Balance sheet total (assets) | 4.46 | 0.04 | 47.58 | 19.80 | 249.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.32 | ||||
| Retained earnings | -12.95 | -77.74 | -90.14 | -72.83 | - 119.01 |
| Profit of the financial year | -69.11 | -12.39 | 17.31 | -46.18 | 238.70 |
| Shareholders equity total | -27.74 | -40.14 | -22.83 | -69.01 | 169.69 |
| Provisions | 5.00 | ||||
| Non-current owed to group member | 28.09 | 30.14 | 29.77 | 34.56 | |
| Non-current liabilities total | 28.09 | 30.14 | 29.77 | 34.56 | |
| Current owed to participating | 28.12 | 28.87 | 29.66 | ||
| Current owed to group member | 20.14 | ||||
| Short-term deferred tax liabilities | 18.02 | ||||
| Other non-interest bearing current liabilities | 12.07 | 12.08 | 12.15 | 12.15 | 10.50 |
| Current liabilities total | 32.20 | 12.08 | 40.27 | 59.04 | 40.16 |
| Balance sheet total (liabilities) | 4.46 | 0.04 | 47.58 | 19.80 | 249.42 |
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