J.G. HOLDING, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25604261
Grønnevænget 10, Thurø 5700 Svendborg
jg@nd.dk
tel: 62210073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.37 | -1 190.26 | -9 756.62 | 8 667.26 | - 197.49 |
| Employee benefit expenses | -1 217.34 | -1 053.35 | |||
| Total depreciation | -29.93 | -39.90 | -39.90 | ||
| EBIT | -51.37 | -1 190.26 | -9 786.54 | 7 410.01 | -1 290.74 |
| Other financial income | 705.59 | 4 971.07 | 420.56 | 6 268.60 | 14 816.02 |
| Other financial expenses | -1 043.16 | - 652.56 | -1 855.27 | -34.47 | -33.73 |
| Income from other inv. held as non-curr. assets | 736.90 | 979.40 | 991.15 | 872.24 | |
| Net income from associates (fin.) | 3 322.88 | 90 542.94 | -1 284.55 | 238.63 | |
| Pre-tax profit | 347.96 | 6 451.13 | 80 301.08 | 13 350.75 | 14 602.41 |
| Income taxes | 111.14 | 361.27 | 2 489.75 | -2 984.19 | -2 964.77 |
| Net earnings | 459.11 | 6 812.40 | 82 790.82 | 10 366.55 | 11 637.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16 389.02 | 6 643.35 | 15 411.91 | 16 239.57 | |
| Intangible assets total | 16 389.02 | 6 643.35 | 15 411.91 | 16 239.57 | |
| Land and waters | 1 992.58 | 1 952.67 | 1 912.77 | ||
| Tangible assets total | 1 992.58 | 1 952.67 | 1 912.77 | ||
| Participating interests | 3 200.00 | 11 289.90 | 95 752.84 | 4 368.29 | 4 506.92 |
| Other non-current investments | 40 178.72 | 33 966.34 | 33 966.34 | 33 966.34 | 38 457.55 |
| Investments total | 43 378.72 | 45 256.23 | 129 719.17 | 38 334.63 | 42 964.47 |
| Non-current other receivables | 904.59 | 358.66 | |||
| Long term receivables total | 904.59 | 358.66 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 592.81 | 3 000.00 | |||
| Current other receivables | 19.78 | 16.73 | |||
| Current deferred tax assets | 218.42 | 474.00 | 2 977.32 | 461.34 | 502.98 |
| Short term receivables total | 3 831.00 | 474.00 | 5 977.32 | 461.34 | 519.71 |
| Other current investments | 3 911.63 | 2 393.51 | 661.35 | 87 841.95 | 92 818.86 |
| Cash and bank deposits | 1 428.42 | 24.48 | 432.65 | 448.15 | 687.03 |
| Cash and cash equivalents | 5 340.05 | 2 417.98 | 1 094.00 | 88 290.10 | 93 505.89 |
| Balance sheet total (assets) | 52 549.77 | 64 537.24 | 145 426.42 | 145 355.24 | 155 501.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 5 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | 8 089.90 | 92 552.84 | 1 168.29 | 1 306.92 | |
| Retained earnings | 44 864.17 | 41 080.40 | -41 570.14 | 130 605.23 | 137 833.16 |
| Profit of the financial year | 459.11 | 6 812.40 | 82 790.82 | 10 366.55 | 11 637.64 |
| Shareholders equity total | 45 561.27 | 57 107.70 | 138 898.52 | 144 265.07 | 153 902.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 887.75 | 7 411.98 | 6 503.71 | ||
| Short-term deferred tax liabilities | 431.64 | 976.16 | |||
| Other non-interest bearing current liabilities | 100.75 | 17.57 | 24.19 | 658.53 | 622.21 |
| Current liabilities total | 6 988.50 | 7 429.55 | 6 527.90 | 1 090.16 | 1 598.37 |
| Balance sheet total (liabilities) | 52 549.77 | 64 537.24 | 145 426.42 | 145 355.24 | 155 501.09 |
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