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 length12121212
Net sales
Gross profit-6.2545.10-42.82-21.57
EBIT-6.2545.10-42.82-21.57
Other financial income0.09
Other financial expenses-0.63-0.19
Income from other inv. held as non-curr. assets150.00116.21403.00
Pre-tax profit-6.25194.4773.48381.25
Income taxes-8.58-1.36-58.01
Net earnings-6.25185.8872.11323.24

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable450.00450.00450.00696.23
Long term receivables total450.00450.00450.00696.23
Inventories total
Current other receivables8.5920.9713.01
Short term receivables total8.5920.9713.01
Cash and bank deposits300.69275.78285.26
Cash and cash equivalents300.69275.78285.26
Balance sheet total (assets)450.00759.28746.75994.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80257.00
Other reserves- 122.00
Retained earnings410.00400.76586.65401.76
Profit of the financial year-6.25185.8872.11323.24
Shareholders equity total443.75744.45698.76900.00
Non-current liabilities total
Current trade creditors6.256.256.256.25
Current owed to participating30.19
Short-term deferred tax liabilities8.589.9458.07
Other non-interest bearing current liabilities31.80
Current liabilities total6.2514.8348.0094.51
Balance sheet total (liabilities)450.00759.28746.75994.51
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