JG HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29135649
Elstedvænge 4, 8520 Lystrup
tel: 87410847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.97 | -41.25 | -65.03 | -74.34 | -76.68 |
| Employee benefit expenses | -0.28 | -0.21 | -0.30 | ||
| EBIT | 18.70 | -41.46 | -65.33 | -74.34 | -76.68 |
| Other financial income | 0.09 | 2.58 | 4.94 | 6.19 | |
| Other financial expenses | -1.49 | -2.80 | -5.06 | -1.44 | -0.22 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 363.10 | 503.75 | 201.01 | -24.12 | 6.48 |
| Pre-tax profit | 380.39 | 422.07 | 135.56 | -99.91 | -64.24 |
| Net earnings | 380.39 | 422.07 | 135.56 | -99.91 | -64.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 449.30 | 604.05 | 306.06 | 121.93 | 128.41 |
| Investments total | 449.30 | 604.05 | 306.06 | 121.93 | 128.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.91 | 79.51 | 85.69 | ||
| Current other receivables | 2.31 | 38.63 | |||
| Short term receivables total | 41.22 | 38.63 | 79.51 | 85.69 | |
| Cash and bank deposits | 104.08 | 228.56 | 599.24 | 477.08 | 277.73 |
| Cash and cash equivalents | 104.08 | 228.56 | 599.24 | 477.08 | 277.73 |
| Balance sheet total (assets) | 594.60 | 871.24 | 905.29 | 678.52 | 491.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 352.72 | 507.47 | 209.48 | 25.35 | 31.83 |
| Retained earnings | - 394.47 | - 281.83 | 320.44 | 518.12 | 411.74 |
| Profit of the financial year | 380.39 | 422.07 | 135.56 | -99.91 | -64.24 |
| Shareholders equity total | 549.24 | 860.71 | 883.28 | 665.57 | 479.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 10.13 | 21.63 | 12.50 | 12.50 |
| Current owed to participating | 0.40 | 0.40 | |||
| Other non-interest bearing current liabilities | 34.83 | 0.39 | 0.45 | 0.01 | |
| Current liabilities total | 45.36 | 10.53 | 22.02 | 12.95 | 12.51 |
| Balance sheet total (liabilities) | 594.60 | 871.24 | 905.29 | 678.52 | 491.84 |
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