JGL HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27161413
Vester Vase 4, Gudumholm 9280 Storvorde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -8.26 | -22.51 | -10.85 | -13.47 |
| Total depreciation | -24.88 | -20.00 | -20.00 | -20.00 | |
| EBIT | -8.57 | -33.14 | -42.51 | -30.85 | -33.47 |
| Other financial income | 8.73 | 14.67 | 13.50 | 60.88 | 85.91 |
| Other financial expenses | -3.17 | -9.09 | - 128.34 | ||
| Net income from associates (fin.) | -4.15 | ||||
| Pre-tax profit | -7.17 | -27.56 | - 157.35 | 30.04 | 52.44 |
| Income taxes | 0.02 | 0.03 | -0.18 | 36.00 | |
| Net earnings | -7.15 | -27.53 | - 157.35 | 29.85 | 88.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.08 | 155.08 | 135.08 | 115.08 | |
| Tangible assets total | 175.08 | 155.08 | 135.08 | 115.08 | |
| Holdings in group member companies | 455.35 | ||||
| Investments total | 455.35 | ||||
| Non-current loans receivable | 207.16 | 965.73 | 851.81 | 902.13 | 982.78 |
| Long term receivables total | 207.16 | 965.73 | 851.81 | 902.13 | 982.78 |
| Inventories total | |||||
| Current deferred tax assets | 32.94 | 107.02 | 79.97 | 78.85 | 116.83 |
| Short term receivables total | 32.94 | 107.02 | 79.97 | 78.85 | 116.83 |
| Cash and bank deposits | 1 164.39 | 457.85 | 430.96 | 396.10 | 349.47 |
| Cash and cash equivalents | 1 164.39 | 457.85 | 430.96 | 396.10 | 349.47 |
| Balance sheet total (assets) | 1 859.84 | 1 705.68 | 1 517.82 | 1 512.16 | 1 564.16 |
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 | 113.00 | 113.00 | 122.00 | 130.00 |
| Other reserves | 330.35 | ||||
| Retained earnings | 1 214.80 | 1 425.00 | 1 284.47 | 1 005.12 | 904.97 |
| Profit of the financial year | -7.15 | -27.53 | - 157.35 | 29.85 | 88.44 |
| Shareholders equity total | 1 776.00 | 1 635.47 | 1 365.12 | 1 281.97 | 1 248.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 73.84 | 65.21 | 147.70 | 230.19 | 315.75 |
| Current liabilities total | 83.84 | 70.21 | 152.71 | 230.19 | 315.75 |
| Balance sheet total (liabilities) | 1 859.84 | 1 705.68 | 1 517.82 | 1 512.16 | 1 564.16 |
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