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 length1212121212
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-57.00154.3699.1352.6282.21
Other financial expenses-6.15-8.09- 176.22-8.18-8.40
Pre-tax profit-86.24132.98-89.7229.2556.06
Income taxes-0.48
Net earnings-86.24132.50-89.7229.2556.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.030.02
Current deferred tax assets20.4838.3038.3020.48
Short term receivables total20.5138.3238.3020.48
Other current investments1 067.261 049.40758.99602.79568.43
Cash and bank deposits0.620.070.080.0118.82
Cash and cash equivalents1 067.881 049.47759.07602.80587.26
Balance sheet total (assets)1 067.881 069.98797.39641.10607.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased170.00170.00200.0060.00161.00
Retained earnings773.44538.16470.66320.94189.20
Profit of the financial year-86.24132.50-89.7229.2556.06
Shareholders equity total982.20965.66705.94535.20531.26
Non-current liabilities total
Current loans from credit institutions0.250.250.65
Current trade creditors11.2512.4512.4512.4512.45
Current owed to participating74.4091.6278.7592.6663.91
Other non-interest bearing current liabilities0.030.140.11
Current liabilities total85.68104.3291.45105.9176.47
Balance sheet total (liabilities)1 067.881 069.98797.39641.10607.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.