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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -31.38 | -11.00 | -41.00 | -39.00 |
| Gross profit | -10.00 | -31.38 | -11.00 | -41.00 | -39.00 |
| EBIT | -10.00 | -31.38 | -11.00 | -41.00 | -39.00 |
| Other financial income | 471.90 | 3 825.00 | 10 302.00 | 5 771.00 | |
| Other financial expenses | -2.24 | - 645.52 | -5 569.00 | -3 826.00 | -3 553.00 |
| Pre-tax profit | -12.24 | - 205.00 | -1 755.00 | 6 435.00 | 2 179.00 |
| Net earnings | -12.24 | - 205.00 | -1 755.00 | 6 435.00 | 2 179.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 29 831.41 | 63 881.00 | 91 621.00 | 106 529.00 | |
| Cash and bank deposits | 990.84 | 401.16 | 849.00 | 2 512.00 | 2 738.00 |
| Cash and cash equivalents | 990.84 | 30 232.57 | 64 730.00 | 94 133.00 | 109 267.00 |
| Balance sheet total (assets) | 990.84 | 30 232.57 | 64 730.00 | 94 133.00 | 109 267.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -6.92 | -19.16 | - 224.00 | -1 979.00 | 4 456.00 |
| Profit of the financial year | -12.24 | - 205.00 | -1 755.00 | 6 435.00 | 2 179.00 |
| Shareholders equity total | 980.84 | 775.84 | - 979.00 | 5 456.00 | 7 635.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | ||||
| Current trade creditors | 10.00 | 27.50 | 28.00 | 28.00 | 28.00 |
| Current owed to group member | 29 429.23 | 65 681.00 | 88 649.00 | 101 595.00 | |
| Current liabilities total | 10.00 | 29 456.73 | 65 709.00 | 88 677.00 | 101 632.00 |
| Balance sheet total (liabilities) | 990.84 | 30 232.57 | 64 730.00 | 94 133.00 | 109 267.00 |
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