JGL Holding Hedensted ApS — Credit Rating and Financial Key Figures
CVR number: 42439533
Dalbylunden 7, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.36 | -8.24 | ||
| Gross profit | -7.12 | -6.61 | -16.36 | -8.24 |
| EBIT | -7.12 | -6.61 | -16.36 | -8.24 |
| Other financial income | 2.08 | 30.37 | 119.29 | 126.14 |
| Other financial expenses | -2.24 | -39.33 | -44.92 | -41.22 |
| Net income from associates (fin.) | 1 864.97 | 70.35 | 601.27 | 385.13 |
| Pre-tax profit | 1 857.70 | 54.78 | 659.28 | 461.81 |
| Income taxes | 2.77 | -1.96 | -14.17 | -16.96 |
| Net earnings | 1 860.47 | 52.82 | 645.11 | 444.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 538.99 | 2 220.34 | 2 940.27 | 2 559.76 |
| Participating interests | 7.75 | |||
| Investments total | 3 546.73 | 2 220.34 | 2 940.27 | 2 559.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 843.97 | 914.00 | 1 731.49 | |
| Current owed by particip. interest comp. | 502.08 | 663.48 | 642.90 | 760.42 |
| Current deferred tax assets | 2.77 | 44.18 | 373.52 | 107.04 |
| Short term receivables total | 504.86 | 2 551.63 | 1 930.42 | 2 598.95 |
| Cash and bank deposits | 14.98 | 14.67 | 57.56 | 56.50 |
| Cash and cash equivalents | 14.98 | 14.67 | 57.56 | 56.50 |
| Balance sheet total (assets) | 4 066.57 | 4 786.64 | 4 928.24 | 5 215.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 877.23 | 2 180.34 | 2 900.27 | 2 250.00 |
| Retained earnings | - 312.67 | 1 185.79 | 457.69 | 1 685.57 |
| Profit of the financial year | 1 860.47 | 52.82 | 645.11 | 444.85 |
| Shareholders equity total | 3 522.23 | 3 517.85 | 4 104.07 | 4 487.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.41 | 6.25 | 6.25 | |
| Current owed to participating | 502.08 | 766.74 | ||
| Current owed to group member | 42.26 | |||
| Short-term deferred tax liabilities | 1.96 | 137.68 | ||
| Other non-interest bearing current liabilities | 493.68 | 680.24 | 721.06 | |
| Current liabilities total | 544.34 | 1 268.78 | 824.18 | 727.30 |
| Balance sheet total (liabilities) | 4 066.57 | 4 786.64 | 4 928.24 | 5 215.22 |
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