JGH Property ApS — Credit Rating and Financial Key Figures
CVR number: 39910446
Salamanderparken 115, 8260 Viby J
info@cjmaler.dk
tel: 52404099
www.cjmaler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.46 | 262.28 | -3.33 | -0.01 | |
| Employee benefit expenses | - 235.70 | - 385.74 | -0.20 | ||
| EBIT | 137.76 | - 123.46 | -3.53 | -0.01 | |
| Other financial expenses | -2.81 | -2.12 | -28.03 | -0.63 | -26.20 |
| Net income from associates (fin.) | 653.55 | 298.98 | |||
| Pre-tax profit | 134.95 | - 125.59 | -31.56 | 652.91 | 272.78 |
| Income taxes | -49.87 | 6.32 | 0.01 | -6.07 | |
| Net earnings | 85.08 | - 125.59 | -25.24 | 652.92 | 266.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 800.00 | 1 983.55 | 2 282.53 | ||
| Investments total | 7.68 | 1 800.00 | 1 983.55 | 2 282.53 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.94 | ||||
| Current amounts owed by group member comp. | 43.17 | 166.64 | |||
| Prepayments and accrued income | 48.22 | 26.98 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 11.82 | 103.56 | 96.14 | ||
| Short term receivables total | 85.16 | 26.98 | 11.84 | 146.73 | 262.78 |
| Cash and bank deposits | 203.88 | 80.64 | 3.12 | 0.07 | 0.07 |
| Cash and cash equivalents | 203.88 | 80.64 | 3.12 | 0.07 | 0.07 |
| Balance sheet total (assets) | 289.03 | 115.31 | 1 814.95 | 2 130.35 | 2 545.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 183.55 | 402.53 | |||
| Retained earnings | 85.08 | -1.19 | - 209.98 | 223.96 | |
| Profit of the financial year | 85.08 | - 125.59 | -25.24 | 652.92 | 266.71 |
| Shareholders equity total | 135.08 | 9.49 | 23.57 | 676.49 | 943.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.97 | 21.77 | |||
| Current owed to participating | 39.25 | 38.91 | 1 282.55 | 1 361.55 | 1 337.20 |
| Current owed to group member | 508.83 | 156.00 | |||
| Short-term deferred tax liabilities | 51.42 | 62.73 | 90.38 | ||
| Other non-interest bearing current liabilities | 40.32 | 45.14 | 29.58 | 18.60 | |
| Current liabilities total | 153.96 | 105.82 | 1 791.38 | 1 453.86 | 1 602.18 |
| Balance sheet total (liabilities) | 289.03 | 115.31 | 1 814.95 | 2 130.35 | 2 545.38 |
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