JGE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38012584
Holstebrovej 73, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | 55.71 | 88.86 | 300.35 | -20.27 |
| Total depreciation | -37.80 | -37.80 | -28.35 | ||
| EBIT | -5.85 | 17.90 | 51.05 | 271.99 | -20.27 |
| Other financial income | 1.65 | 5.50 | 0.07 | 61.48 | 47.54 |
| Other financial expenses | -7.32 | -73.71 | -59.53 | -41.66 | -40.27 |
| Net income from associates (fin.) | 235.91 | 456.82 | 173.04 | 101.59 | 194.41 |
| Pre-tax profit | 224.39 | 406.52 | 164.64 | 393.40 | 181.42 |
| Income taxes | 4.45 | 2.50 | -6.48 | -43.16 | 2.20 |
| Net earnings | 228.85 | 409.01 | 158.16 | 350.23 | 183.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 053.78 | 2 015.97 | |||
| Tangible assets total | 2 053.78 | 2 015.97 | |||
| Participating interests | 1 146.85 | 1 137.59 | 424.12 | 525.70 | |
| Investments total | 1 146.85 | 1 137.59 | 424.12 | 525.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.92 | ||||
| Current other receivables | 331.15 | 259.24 | 16.90 | ||
| Current deferred tax assets | 2.50 | 2.02 | 10.66 | ||
| Short term receivables total | 338.08 | 261.74 | 18.92 | 10.66 | |
| Other current investments | 106.28 | 609.21 | |||
| Cash and bank deposits | 0.11 | 353.11 | 1 145.96 | 1 423.93 | 1 514.22 |
| Cash and cash equivalents | 0.11 | 353.11 | 1 145.96 | 1 530.21 | 2 123.43 |
| Balance sheet total (assets) | 1 485.03 | 3 806.21 | 3 604.97 | 2 055.91 | 2 134.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 50.00 |
| Other reserves | 442.69 | 361.62 | 463.20 | ||
| Retained earnings | 900.30 | 629.26 | 1 060.45 | 1 056.02 | 1 819.46 |
| Profit of the financial year | 228.85 | 409.01 | 158.16 | 350.23 | 183.62 |
| Shareholders equity total | 1 235.65 | 1 588.16 | 1 689.13 | 1 980.46 | 2 103.08 |
| Non-current loans from credit institutions | 1 307.55 | 1 204.84 | |||
| Non-current liabilities total | 1 307.55 | 1 204.84 | |||
| Current loans from credit institutions | 95.00 | 99.20 | |||
| Current trade creditors | 5.00 | 24.38 | 12.50 | 21.88 | 12.50 |
| Short-term deferred tax liabilities | 42.32 | 37.16 | |||
| Other non-interest bearing current liabilities | 202.06 | 791.12 | 599.30 | 16.42 | 18.51 |
| Current liabilities total | 249.39 | 910.50 | 711.00 | 75.46 | 31.01 |
| Balance sheet total (liabilities) | 1 485.03 | 3 806.21 | 3 604.97 | 2 055.91 | 2 134.09 |
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