JG Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39016672
Birkegade 17, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -4.00 | -4.15 | -5.38 |
| EBIT | -5.00 | -3.75 | -4.00 | -4.15 | -5.38 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.18 | -7.03 | -6.35 | -5.84 | |
| Net income from associates (fin.) | 180.47 | 808.79 | 774.82 | 719.00 | 754.15 |
| Pre-tax profit | 175.47 | 804.87 | 763.79 | 708.50 | 743.00 |
| Income taxes | 1.36 | 0.47 | 0.93 | 1.19 | |
| Net earnings | 176.83 | 804.87 | 764.26 | 709.44 | 744.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 234.93 | 1 043.72 | 828.54 | 777.55 | 806.70 |
| Investments total | 234.93 | 1 043.72 | 828.54 | 777.55 | 806.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.04 | ||||
| Current deferred tax assets | 60.46 | 218.57 | 201.88 | 212.71 | |
| Short term receivables total | 60.46 | 218.57 | 202.92 | 212.71 | |
| Cash and bank deposits | 180.00 | 8.76 | 8.38 | 8.27 | 9.06 |
| Cash and cash equivalents | 180.00 | 8.76 | 8.38 | 8.27 | 9.06 |
| Balance sheet total (assets) | 414.93 | 1 112.94 | 1 055.49 | 988.74 | 1 028.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 770.00 | 725.00 | 755.00 | |
| Other reserves | 184.93 | 993.72 | 8.54 | 2.54 | 4.79 |
| Retained earnings | - 117.32 | - 749.28 | - 719.23 | - 673.98 | - 721.79 |
| Profit of the financial year | 176.83 | 804.87 | 764.26 | 709.44 | 744.19 |
| Shareholders equity total | 405.04 | 1 099.31 | 873.56 | 813.00 | 832.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.64 | 8.64 | 31.28 | 55.79 | 61.35 |
| Short-term deferred tax liabilities | 145.64 | 114.95 | 88.54 | ||
| Other non-interest bearing current liabilities | 41.39 | ||||
| Current liabilities total | 9.89 | 13.64 | 181.92 | 175.73 | 196.27 |
| Balance sheet total (liabilities) | 414.93 | 1 112.94 | 1 055.49 | 988.74 | 1 028.46 |
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