JGC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35247904
Peter Freuchensvej 2, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.32 | -1.35 | -2.02 | -3.16 | -3.25 |
| EBIT | -1.32 | -1.35 | -2.02 | -3.16 | -3.25 |
| Other financial income | 11.85 | 67.41 | 8.76 | 67.05 | 251.39 |
| Other financial expenses | -5.49 | -5.39 | - 153.18 | -0.12 | -0.71 |
| Net income from associates (fin.) | 452.16 | 597.84 | 341.65 | 470.94 | 334.95 |
| Pre-tax profit | 457.20 | 658.51 | 195.22 | 534.72 | 582.39 |
| Income taxes | 4.09 | -13.33 | 32.20 | -14.03 | -54.58 |
| Net earnings | 461.29 | 645.18 | 227.42 | 520.69 | 527.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 559.17 | 707.01 | 453.67 | 584.61 | 449.56 |
| Investments total | 559.17 | 707.01 | 453.67 | 584.61 | 449.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 261.85 | 16.95 | 119.51 | 4.44 | 131.67 |
| Prepayments and accrued income | 1.25 | ||||
| Current other receivables | 0.09 | 3.13 | 3.16 | ||
| Current deferred tax assets | 4.09 | 32.21 | 18.17 | ||
| Short term receivables total | 265.94 | 16.95 | 151.81 | 25.73 | 136.08 |
| Other current investments | 1 562.19 | 1 662.13 | 1 724.57 | 1 967.64 | |
| Cash and bank deposits | 1 018.39 | 98.78 | 221.10 | 556.68 | 780.53 |
| Cash and cash equivalents | 1 018.39 | 1 660.97 | 1 883.23 | 2 281.25 | 2 748.17 |
| Balance sheet total (assets) | 1 843.51 | 2 384.93 | 2 488.70 | 2 891.59 | 3 333.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Other reserves | 358.51 | 506.35 | 253.01 | 383.95 | 248.94 |
| Retained earnings | 829.46 | 1 028.50 | 1 809.23 | 1 783.71 | 2 279.40 |
| Profit of the financial year | 461.29 | 645.18 | 227.42 | 520.69 | 527.81 |
| Shareholders equity total | 1 842.26 | 2 374.44 | 2 487.46 | 2 890.34 | 3 296.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 9.24 | 36.41 | |||
| Current liabilities total | 1.25 | 10.49 | 1.25 | 1.25 | 37.66 |
| Balance sheet total (liabilities) | 1 843.51 | 2 384.93 | 2 488.70 | 2 891.59 | 3 333.81 |
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