JG-Holding 71 ApS — Credit Rating and Financial Key Figures
CVR number: 40977899
Engvej 19, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.50 | 11.20 | ||
| Costs of management | -25.36 | -3.94 | ||
| EBIT | -25.36 | -3.94 | -3.50 | 11.20 |
| Other financial income | 0.54 | |||
| Other financial expenses | -5.36 | -6.05 | -6.00 | -11.00 |
| Net income from associates (fin.) | 190.00 | |||
| Pre-tax profit | -30.72 | -9.99 | -9.50 | 190.74 |
| Net earnings | -30.72 | -9.99 | -9.50 | 190.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | 400.00 | ||
| Participating interests | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 84.50 | |||
| Short term receivables total | 84.50 | |||
| Cash and bank deposits | 9.28 | 5.29 | 0.29 | 106.03 |
| Cash and cash equivalents | 9.28 | 5.29 | 0.29 | 106.03 |
| Balance sheet total (assets) | 409.28 | 405.29 | 400.29 | 590.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -30.72 | -40.71 | - 172.21 | |
| Profit of the financial year | -30.72 | -9.99 | -9.50 | 190.74 |
| Shareholders equity total | 9.28 | -0.71 | -10.21 | 180.53 |
| Non-current liabilities total | ||||
| Current owed to participating | 400.00 | 400.00 | 400.00 | 400.00 |
| Other non-interest bearing current liabilities | 6.00 | 10.50 | 10.00 | |
| Current liabilities total | 400.00 | 406.00 | 410.50 | 410.00 |
| Balance sheet total (liabilities) | 409.28 | 405.29 | 400.29 | 590.53 |
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