JGSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39693062
Nyelandsvej 24, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.51 | -12.67 | -10.50 | -12.86 |
| Gross profit | -6.25 | -7.51 | -12.67 | -10.50 | -12.86 |
| EBIT | -6.25 | -7.51 | -12.67 | -10.50 | -12.86 |
| Other financial income | 10.79 | 4.77 | 5.99 | 228.57 | |
| Other financial expenses | -3.06 | -1.76 | -7.08 | -28.16 | -43.38 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | |||
| Pre-tax profit | -9.31 | 1.52 | -14.98 | 967.33 | 1 172.33 |
| Income taxes | 1.38 | -0.68 | 1.87 | 2.46 | -43.52 |
| Net earnings | -7.94 | 0.84 | -13.11 | 969.79 | 1 128.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.57 | 543.11 | |||
| Current deferred tax assets | 136.58 | 363.02 | 312.16 | 249.39 | |
| Short term receivables total | 538.57 | 679.69 | 363.02 | 312.16 | 249.39 |
| Other current investments | 1 823.47 | ||||
| Cash and bank deposits | 208.43 | 47.73 | 1 073.26 | 2 115.30 | 1 117.37 |
| Cash and cash equivalents | 208.43 | 47.73 | 1 073.26 | 2 115.30 | 2 940.85 |
| Balance sheet total (assets) | 2 147.01 | 2 127.42 | 2 836.28 | 3 827.46 | 4 590.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Shares repurchased | 57.40 | 210.00 | 61.00 | 300.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 671.51 | 549.67 | 340.51 | 266.40 | 936.20 |
| Profit of the financial year | -7.94 | 0.84 | -13.11 | 969.79 | 1 128.81 |
| Shareholders equity total | 2 063.57 | 2 007.91 | 1 937.40 | 2 697.20 | 3 665.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 421.79 | 462.91 | 669.27 | ||
| Short-term deferred tax liabilities | 20.32 | 113.26 | 341.15 | 269.69 | 206.19 |
| Other non-interest bearing current liabilities | 58.11 | 129.69 | 391.41 | 43.52 | |
| Current liabilities total | 83.43 | 119.51 | 898.88 | 1 130.26 | 925.23 |
| Balance sheet total (liabilities) | 2 147.01 | 2 127.42 | 2 836.28 | 3 827.46 | 4 590.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.