JGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20978139
Cedervej 12, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -26.00 | -31.27 | -32.26 | -19.74 |
| EBIT | -37.50 | -26.00 | -31.27 | -32.26 | -19.74 |
| Other financial income | 44.35 | 36.60 | 46.38 | 49.17 | 52.12 |
| Other financial expenses | - 412.93 | - 337.63 | - 455.82 | - 501.48 | - 398.63 |
| Net income from associates (fin.) | 2 524.21 | 4 487.98 | 2 633.99 | 2 254.02 | 4 855.07 |
| Pre-tax profit | 2 118.13 | 4 160.95 | 2 193.30 | 1 769.44 | 4 488.82 |
| Income taxes | - 197.01 | 380.31 | 96.93 | 106.61 | 80.56 |
| Net earnings | 1 921.13 | 4 541.25 | 2 290.23 | 1 876.05 | 4 569.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 548.40 | 18 036.38 | 16 670.37 | 16 424.39 | 19 279.46 |
| Investments total | 16 548.40 | 18 036.38 | 16 670.37 | 16 424.39 | 19 279.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.34 | 773.07 | 819.46 | 868.63 | 920.74 |
| Current owed by particip. interest comp. | 187.14 | 106.61 | |||
| Current deferred tax assets | 71.95 | 96.93 | 106.61 | 80.56 | |
| Short term receivables total | 930.48 | 845.02 | 916.39 | 975.23 | 1 107.91 |
| Cash and bank deposits | 3.30 | 2.30 | 2.28 | 1.27 | 0.28 |
| Cash and cash equivalents | 3.30 | 2.30 | 2.28 | 1.27 | 0.28 |
| Balance sheet total (assets) | 17 482.17 | 18 883.70 | 17 589.04 | 17 400.89 | 20 387.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 100.00 | 3 000.00 | 2 000.00 | ||
| Other reserves | 9 271.73 | 6 759.71 | 6 893.70 | 9 147.72 | 12 002.80 |
| Retained earnings | -2 878.77 | -4 545.63 | -2 138.37 | -2 102.16 | -3 081.18 |
| Profit of the financial year | 1 921.13 | 4 541.25 | 2 290.23 | 1 876.05 | 4 569.39 |
| Shareholders equity total | 9 614.08 | 9 955.34 | 9 245.56 | 9 121.61 | 13 691.00 |
| Non-current owed to participating | 1 769.92 | ||||
| Non-current other liabilities | 325.00 | ||||
| Non-current liabilities total | 2 094.92 | ||||
| Current trade creditors | 238.55 | 463.59 | 21.25 | ||
| Current owed to participating | 421.63 | 832.91 | 1 695.48 | ||
| Current owed to group member | 5 751.92 | 8 117.35 | 7 272.02 | 6 120.21 | 6 675.40 |
| Short-term deferred tax liabilities | 258.13 | ||||
| Other non-interest bearing current liabilities | 21.25 | 131.25 | |||
| Current liabilities total | 5 773.17 | 8 928.36 | 8 343.48 | 8 279.28 | 6 696.65 |
| Balance sheet total (liabilities) | 17 482.17 | 18 883.70 | 17 589.04 | 17 400.89 | 20 387.66 |
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