JGA HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30358716
Vølundsvej 7, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.00 | 139.00 | 128.00 | 135.50 | 130.29 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.41 | -25.41 |
| EBIT | 115.00 | 114.00 | 103.00 | 110.09 | 104.89 |
| Other financial income | 0.24 | 6.90 | |||
| Other financial expenses | 33.00 | 38.00 | -37.00 | -33.35 | -45.50 |
| Net income from associates (fin.) | - 296.59 | - 272.59 | |||
| Pre-tax profit | 222.00 | 171.00 | - 252.00 | - 219.60 | - 206.30 |
| Income taxes | -18.00 | -17.00 | -30.89 | -34.20 | |
| Net earnings | 204.00 | 154.00 | - 252.00 | - 250.50 | - 240.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 510.00 | 3 485.00 | 3 460.00 | 3 434.26 | 3 408.86 |
| Tangible assets total | 3 510.00 | 3 485.00 | 3 460.00 | 3 434.26 | 3 408.86 |
| Holdings in group member companies | 1 970.00 | 2 064.00 | 1 746.00 | 1 450.00 | 1 177.41 |
| Investments total | 1 970.00 | 2 064.00 | 1 746.00 | 1 450.00 | 1 177.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.00 | 18.00 | 16.00 | ||
| Short term receivables total | 34.00 | 18.00 | 16.00 | ||
| Other current investments | 489.03 | ||||
| Cash and bank deposits | 488.00 | 543.00 | 664.00 | 803.31 | 450.22 |
| Cash and cash equivalents | 488.00 | 543.00 | 664.00 | 803.31 | 939.25 |
| Balance sheet total (assets) | 5 968.00 | 6 126.00 | 5 888.00 | 5 703.57 | 5 525.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 349.00 | 1 443.00 | 1 126.00 | 1 286.00 | 1 013.41 |
| Retained earnings | 3 395.00 | 3 505.00 | 3 977.00 | 3 564.57 | 3 586.66 |
| Profit of the financial year | 204.00 | 154.00 | - 252.00 | - 250.50 | - 240.50 |
| Shareholders equity total | 5 073.00 | 5 227.00 | 4 976.00 | 4 725.08 | 4 484.57 |
| Provisions | 230.00 | 244.00 | 244.00 | 272.72 | 286.88 |
| Non-current liabilities total | |||||
| Advances received | 15.00 | ||||
| Current trade creditors | 4.90 | 4.90 | |||
| Current owed to group member | 621.00 | 632.00 | 649.00 | 682.88 | 709.37 |
| Short-term deferred tax liabilities | 4.00 | 8.04 | |||
| Other non-interest bearing current liabilities | 40.00 | 23.00 | 19.00 | 18.00 | 16.75 |
| Current liabilities total | 665.00 | 655.00 | 668.00 | 705.78 | 754.06 |
| Balance sheet total (liabilities) | 5 968.00 | 6 126.00 | 5 888.00 | 5 703.57 | 5 525.52 |
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