JGTN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38363859
Lergravsvej 90, Ørslev 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -6.50 | -11.50 | -7.50 | |
| EBIT | -8.38 | -6.50 | -11.50 | -7.50 | |
| Other financial income | 1.61 | 3.34 | 3.29 | ||
| Other financial expenses | -0.13 | -21.11 | -5.13 | -36.13 | -6.46 |
| Net income from associates (fin.) | -1.61 | -3.34 | |||
| Pre-tax profit | -8.51 | -27.61 | -8.35 | -47.63 | -13.96 |
| Income taxes | -4.21 | 1.21 | 3.06 | ||
| Net earnings | -12.72 | -27.61 | -7.13 | -44.57 | -13.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 400.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.42 | 82.20 | 3.12 | 69.52 | |
| Current deferred tax assets | 20.00 | 91.19 | 143.31 | 14.00 | |
| Short term receivables total | 20.00 | 85.42 | 173.39 | 146.42 | 83.52 |
| Balance sheet total (assets) | 20.00 | 85.42 | 573.39 | 1 146.42 | 1 083.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.30 | - 163.02 | - 190.62 | - 197.76 | - 242.33 |
| Profit of the financial year | -12.72 | -27.61 | -7.13 | -44.57 | -13.96 |
| Shareholders equity total | - 113.02 | - 140.62 | - 147.76 | - 192.33 | - 206.29 |
| Non-current owed to group member | 1 079.55 | 1 079.55 | |||
| Non-current liabilities total | 1 079.55 | 1 079.55 | |||
| Current trade creditors | 15.38 | 21.88 | 21.88 | 21.88 | 21.88 |
| Current owed to participating | 117.64 | 520.00 | |||
| Short-term deferred tax liabilities | 86.52 | 167.28 | 140.25 | ||
| Other non-interest bearing current liabilities | 117.64 | 12.00 | 97.07 | 188.38 | |
| Current liabilities total | 133.02 | 226.04 | 721.15 | 259.20 | 210.25 |
| Balance sheet total (liabilities) | 20.00 | 85.42 | 573.39 | 1 146.42 | 1 083.52 |
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