JGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21159786
Gladsaxe Møllevej 113, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.09 | -13.29 | -12.63 | -15.19 | -17.75 |
| EBIT | -23.09 | -13.29 | -12.63 | -15.19 | -17.75 |
| Other financial income | -57.00 | 154.36 | 99.13 | 52.62 | 82.21 |
| Other financial expenses | -6.15 | -8.09 | - 176.22 | -8.18 | -8.40 |
| Pre-tax profit | -86.24 | 132.98 | -89.72 | 29.25 | 56.06 |
| Income taxes | -0.48 | ||||
| Net earnings | -86.24 | 132.50 | -89.72 | 29.25 | 56.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.02 | |||
| Current deferred tax assets | 20.48 | 38.30 | 38.30 | 20.48 | |
| Short term receivables total | 20.51 | 38.32 | 38.30 | 20.48 | |
| Other current investments | 1 067.26 | 1 049.40 | 758.99 | 602.79 | 568.43 |
| Cash and bank deposits | 0.62 | 0.07 | 0.08 | 0.01 | 18.82 |
| Cash and cash equivalents | 1 067.88 | 1 049.47 | 759.07 | 602.80 | 587.26 |
| Balance sheet total (assets) | 1 067.88 | 1 069.98 | 797.39 | 641.10 | 607.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 170.00 | 200.00 | 60.00 | 161.00 |
| Retained earnings | 773.44 | 538.16 | 470.66 | 320.94 | 189.20 |
| Profit of the financial year | -86.24 | 132.50 | -89.72 | 29.25 | 56.06 |
| Shareholders equity total | 982.20 | 965.66 | 705.94 | 535.20 | 531.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | 0.65 | ||
| Current trade creditors | 11.25 | 12.45 | 12.45 | 12.45 | 12.45 |
| Current owed to participating | 74.40 | 91.62 | 78.75 | 92.66 | 63.91 |
| Other non-interest bearing current liabilities | 0.03 | 0.14 | 0.11 | ||
| Current liabilities total | 85.68 | 104.32 | 91.45 | 105.91 | 76.47 |
| Balance sheet total (liabilities) | 1 067.88 | 1 069.98 | 797.39 | 641.10 | 607.73 |
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