JGO Holding PE ApS — Credit Rating and Financial Key Figures

CVR number: 42696382
Bredgade 51, 1260 København K

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-10.00-31.38-11.00-41.00
Gross profit-10.00-31.38-11.00-41.00
EBIT-10.00-31.38-11.00-41.00
Other financial income471.903 825.0010 302.00
Other financial expenses-2.24- 645.52-5 569.00-3 826.00
Pre-tax profit-12.24- 205.00-1 755.006 435.00
Net earnings-12.24- 205.00-1 755.006 435.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments29 831.4163 881.0091 621.00
Cash and bank deposits990.84401.16849.002 512.00
Cash and cash equivalents990.8430 232.5764 730.0094 133.00
Balance sheet total (assets)990.8430 232.5764 730.0094 133.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.00
Retained earnings-6.92-19.16- 224.00-1 979.00
Profit of the financial year-12.24- 205.00-1 755.006 435.00
Shareholders equity total980.84775.84- 979.005 456.00
Non-current liabilities total
Current trade creditors10.0027.5028.0028.00
Current owed to group member29 429.2365 681.0088 649.00
Current liabilities total10.0029 456.7365 709.0088 677.00
Balance sheet total (liabilities)990.8430 232.5764 730.0094 133.00
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