J.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30732073
Kærmindebakken 2, 3390 Hundested
jespergram@hotmail.com
tel: 22602266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.16 | -56.29 | -91.99 | -25.17 | -14.11 |
| EBIT | -13.16 | -56.29 | -91.99 | -25.17 | -14.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.94 | -32.56 | -28.16 | -23.90 | - 184.15 |
| Net income from associates (fin.) | 1 449.34 | 1 592.84 | 1 540.50 | - 545.75 | 52.80 |
| Pre-tax profit | 1 429.24 | 1 503.99 | 1 420.35 | - 594.83 | - 145.45 |
| Income taxes | 2.89 | 13.97 | 21.76 | ||
| Net earnings | 1 432.14 | 1 517.97 | 1 442.11 | - 594.83 | - 145.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 390.97 | 7 983.81 | 9 524.31 | 8 978.55 | 9 031.36 |
| Investments total | 6 390.97 | 7 983.81 | 9 524.31 | 8 978.55 | 9 031.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 525.51 | 6 573.32 | 7 782.04 | 7 782.04 | 7 581.81 |
| Current deferred tax assets | 58.89 | 83.97 | 133.76 | 176.00 | |
| Short term receivables total | 6 584.41 | 6 657.29 | 7 915.80 | 7 958.04 | 7 581.81 |
| Cash and bank deposits | 2.30 | 3.91 | 0.75 | ||
| Cash and cash equivalents | 2.30 | 3.91 | 0.75 | ||
| Balance sheet total (assets) | 12 977.67 | 14 645.01 | 17 440.86 | 16 936.60 | 16 613.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 955.23 | 5 548.07 | 7 088.58 | 6 542.82 | 6 595.63 |
| Retained earnings | - 657.74 | - 818.44 | - 840.98 | 1 146.88 | 499.25 |
| Profit of the financial year | 1 432.14 | 1 517.97 | 1 442.11 | - 594.83 | - 145.45 |
| Shareholders equity total | 4 854.63 | 6 372.60 | 7 814.71 | 7 219.88 | 7 074.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.11 | |||
| Current trade creditors | 17.12 | 22.50 | |||
| Current owed to group member | 7 863.55 | 7 773.66 | 8 971.60 | 8 605.97 | 9 269.57 |
| Other non-interest bearing current liabilities | 242.36 | 498.75 | 654.55 | 1 110.63 | 246.56 |
| Current liabilities total | 8 123.03 | 8 272.41 | 9 626.15 | 9 716.72 | 9 538.74 |
| Balance sheet total (liabilities) | 12 977.67 | 14 645.01 | 17 440.86 | 16 936.60 | 16 613.16 |
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