J Blok G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41618183
Stenrosevej 6, 8330 Beder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.25 | 45.10 | -42.82 | -21.57 |
EBIT | -6.25 | 45.10 | -42.82 | -21.57 |
Other financial income | 0.09 | |||
Other financial expenses | -0.63 | -0.19 | ||
Income from other inv. held as non-curr. assets | 150.00 | 116.21 | 403.00 | |
Pre-tax profit | -6.25 | 194.47 | 73.48 | 381.25 |
Income taxes | -8.58 | -1.36 | -58.01 | |
Net earnings | -6.25 | 185.88 | 72.11 | 323.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 450.00 | 450.00 | 450.00 | 696.23 |
Long term receivables total | 450.00 | 450.00 | 450.00 | 696.23 |
Inventories total | ||||
Current other receivables | 8.59 | 20.97 | 13.01 | |
Short term receivables total | 8.59 | 20.97 | 13.01 | |
Cash and bank deposits | 300.69 | 275.78 | 285.26 | |
Cash and cash equivalents | 300.69 | 275.78 | 285.26 | |
Balance sheet total (assets) | 450.00 | 759.28 | 746.75 | 994.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 257.00 | ||
Other reserves | - 122.00 | |||
Retained earnings | 410.00 | 400.76 | 586.65 | 401.76 |
Profit of the financial year | -6.25 | 185.88 | 72.11 | 323.24 |
Shareholders equity total | 443.75 | 744.45 | 698.76 | 900.00 |
Non-current liabilities total | ||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 30.19 | |||
Short-term deferred tax liabilities | 8.58 | 9.94 | 58.07 | |
Other non-interest bearing current liabilities | 31.80 | |||
Current liabilities total | 6.25 | 14.83 | 48.00 | 94.51 |
Balance sheet total (liabilities) | 450.00 | 759.28 | 746.75 | 994.51 |
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