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JGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20978139
Cedervej 12, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-31.27-32.26-19.74-35.18-20.94
EBIT-31.27-32.26-19.74-35.18-20.94
Other financial income46.3849.1752.1246.0438.68
Other financial expenses- 455.82- 501.48- 398.63- 369.35- 367.17
Net income from associates (fin.)2 633.992 254.024 855.072 785.143 251.05
Pre-tax profit2 193.301 769.444 488.822 426.642 901.62
Income taxes96.93106.6180.5678.8078.87
Net earnings2 290.231 876.054 569.392 505.442 980.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies16 670.3716 424.3919 279.4618 064.6019 315.65
Investments total16 670.3716 424.3919 279.4618 064.6019 315.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.819.46868.631 027.35966.7878.80
Current deferred tax assets96.93106.6180.5678.8078.87
Short term receivables total916.39975.231 107.911 045.58157.67
Cash and bank deposits2.281.270.281.530.29
Cash and cash equivalents2.281.270.281.530.29
Balance sheet total (assets)17 589.0417 400.8920 387.6619 111.7219 473.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.003 000.003 500.00
Other reserves6 893.709 147.7212 002.807 787.948 538.99
Retained earnings-2 138.37-2 102.16-3 081.18-1 996.93-2 242.54
Profit of the financial year2 290.231 876.054 569.392 505.442 980.49
Shareholders equity total9 245.569 121.6113 691.0011 496.4512 976.94
Non-current liabilities total
Current trade creditors238.55463.5921.2521.2521.25
Current owed to participating832.911 695.48609.45
Current owed to group member7 272.026 120.216 675.406 984.576 475.42
Current liabilities total8 343.488 279.286 696.657 615.276 496.67
Balance sheet total (liabilities)17 589.0417 400.8920 387.6619 111.7219 473.61
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