J.G. HOLDING, STADIL ApS — Credit Rating and Financial Key Figures
CVR number: 34212406
Stadilvej 35, Stadil 6980 Tim
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 12.27 | 30.85 | 101.56 | 172.82 | 174.43 |
| Other financial expenses | -4.37 | -4.73 | -5.27 | -3.21 | -6.00 |
| Net income from associates (fin.) | 983.23 | 2 064.03 | 1 432.85 | 2 406.33 | 2 508.03 |
| Pre-tax profit | 983.63 | 2 082.65 | 1 521.64 | 2 568.44 | 2 668.96 |
| Income taxes | -33.66 | -35.73 | |||
| Net earnings | 983.63 | 2 082.65 | 1 521.64 | 2 534.78 | 2 633.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 456.08 | 3 520.12 | 4 438.56 | 6 227.10 | 8 018.13 |
| Investments total | 3 456.08 | 3 520.12 | 4 438.56 | 6 227.10 | 8 018.13 |
| Non-curr. owed by particip. interest comp. | 620.00 | ||||
| Non-current other receivables | 1 283.10 | 1 334.97 | 1 287.27 | 1 210.37 | |
| Long term receivables total | 1 283.10 | 1 334.97 | 1 287.27 | 1 830.37 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 702.68 | 1 112.42 | 1 562.12 | 1 857.40 | 1 892.91 |
| Current other receivables | 100.00 | 100.00 | 0.03 | ||
| Current deferred tax assets | 4.27 | ||||
| Short term receivables total | 702.68 | 1 212.42 | 1 662.12 | 1 857.43 | 1 897.18 |
| Cash and bank deposits | 23.67 | 148.27 | 147.45 | 322.65 | 343.47 |
| Cash and cash equivalents | 23.67 | 148.27 | 147.45 | 322.65 | 343.47 |
| Balance sheet total (assets) | 4 182.43 | 6 163.91 | 7 583.10 | 9 694.45 | 12 089.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 956.08 | 3 120.12 | 4 038.56 | 5 827.10 | 7 613.13 |
| Retained earnings | - 427.91 | 277.29 | 1 323.69 | 934.79 | 1 683.54 |
| Profit of the financial year | 983.63 | 2 082.65 | 1 521.64 | 2 534.78 | 2 633.23 |
| Shareholders equity total | 3 749.80 | 5 719.45 | 7 126.69 | 9 543.67 | 12 054.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 425.75 | 437.58 | 449.53 | 110.24 | 12.19 |
| Short-term deferred tax liabilities | 33.66 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 22.06 |
| Current liabilities total | 432.63 | 444.46 | 456.41 | 150.78 | 34.25 |
| Balance sheet total (liabilities) | 4 182.43 | 6 163.91 | 7 583.10 | 9 694.45 | 12 089.15 |
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