JG3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39094274
Jydegænge 3, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | -6.54 | -5.24 | -6.38 |
| EBIT | -5.00 | -4.00 | -6.54 | -5.24 | -6.38 |
| Other financial income | 63.45 | 63.45 | 77.88 | 132.91 | 247.65 |
| Other financial expenses | -80.68 | -58.52 | -66.10 | -61.20 | - 107.79 |
| Net income from associates (fin.) | - 291.24 | 352.62 | 423.52 | 444.30 | 635.11 |
| Pre-tax profit | - 313.47 | 353.55 | 428.75 | 510.77 | 768.59 |
| Income taxes | -15.64 | ||||
| Net earnings | - 313.47 | 353.55 | 428.75 | 510.77 | 752.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 849.67 | 995.30 | 1 264.34 | 1 051.36 | 1 244.45 |
| Investments total | 849.67 | 995.30 | 1 264.34 | 1 051.36 | 1 244.45 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.69 | 134.67 | |||
| Current deferred tax assets | 21.58 | ||||
| Short term receivables total | 144.69 | 156.25 | |||
| Other current investments | 672.69 | 1 660.81 | |||
| Cash and bank deposits | 1.18 | 1.15 | 1.47 | 134.20 | 45.67 |
| Cash and cash equivalents | 1.18 | 1.15 | 1.47 | 806.90 | 1 706.47 |
| Balance sheet total (assets) | 2 850.86 | 2 996.44 | 2 765.80 | 3 002.95 | 3 607.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 135.00 | |||
| Retained earnings | 973.64 | 699.93 | 1 127.00 | 1 078.48 | 1 458.73 |
| Profit of the financial year | - 313.47 | 353.55 | 428.75 | 510.77 | 752.95 |
| Shareholders equity total | 710.17 | 1 103.48 | 1 605.75 | 1 839.25 | 2 396.67 |
| Non-current loans from credit institutions | 469.31 | ||||
| Non-current liabilities total | 469.31 | ||||
| Current loans from credit institutions | 400.00 | 397.40 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1 268.87 | 1 493.06 | 1 157.55 | 1 161.20 | 1 208.00 |
| Current liabilities total | 1 671.37 | 1 892.96 | 1 160.06 | 1 163.70 | 1 210.50 |
| Balance sheet total (liabilities) | 2 850.86 | 2 996.44 | 2 765.80 | 3 002.95 | 3 607.17 |
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