JGL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29131449
Livøvej 23, Amtoft 7742 Vesløs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.12 | -4.44 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.12 | -4.44 |
| Other financial income | 16.75 | 17.55 | 35.80 | 38.02 | 39.57 |
| Other financial expenses | -0.24 | -0.59 | -0.48 | -0.87 | -0.58 |
| Net income from associates (fin.) | 944.17 | 920.27 | 1 191.95 | 1 043.15 | 1 248.49 |
| Pre-tax profit | 957.56 | 934.10 | 1 224.15 | 1 076.18 | 1 283.04 |
| Income taxes | -2.05 | -3.06 | -7.11 | -7.46 | -7.74 |
| Net earnings | 955.51 | 931.04 | 1 217.04 | 1 068.72 | 1 275.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 522.30 | 8 292.57 | 9 409.52 | 10 327.67 | 11 426.16 |
| Investments total | 7 522.30 | 8 292.57 | 9 409.52 | 10 327.67 | 11 426.16 |
| Non-curr. owed by particip. interest comp. | 879.89 | 897.44 | 933.24 | 971.26 | 1 010.83 |
| Long term receivables total | 879.89 | 897.44 | 933.24 | 971.26 | 1 010.83 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.66 | 75.90 | 29.84 | 25.51 | 49.16 |
| Cash and cash equivalents | 44.66 | 75.90 | 29.84 | 25.51 | 49.16 |
| Balance sheet total (assets) | 8 446.85 | 9 265.90 | 10 372.59 | 11 324.44 | 12 486.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 456.00 | 456.00 | 456.00 | 456.00 | 456.00 |
| Share premium account | 3 288.65 | 3 288.65 | 3 288.65 | 3 288.65 | 3 288.65 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 689.25 | 4 572.92 | 5 764.87 | 6 608.02 | 7 706.51 |
| Retained earnings | -60.61 | - 103.17 | - 481.88 | - 229.99 | - 394.76 |
| Profit of the financial year | 955.51 | 931.04 | 1 217.04 | 1 068.72 | 1 275.29 |
| Shareholders equity total | 8 441.80 | 9 259.84 | 10 362.48 | 11 313.41 | 12 466.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.05 | 3.06 | 7.11 | 8.03 | 6.22 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 13.22 |
| Current liabilities total | 5.05 | 6.06 | 10.11 | 11.03 | 19.45 |
| Balance sheet total (liabilities) | 8 446.85 | 9 265.90 | 10 372.59 | 11 324.44 | 12 486.15 |
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