JGM INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27252427
Åby Bækgårdsvej 17, 8230 Åbyhøj
jgm@jgm.nu
tel: 28202070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -6.33 | -7.54 | -9.30 | -9.67 |
| EBIT | -7.10 | -6.33 | -7.54 | -9.30 | -9.67 |
| Other financial income | 45.09 | 6.55 | 36.70 | 3.90 | 37.83 |
| Other financial expenses | -0.52 | -2.64 | -0.19 | -0.30 | |
| Income from other inv. held as non-curr. assets | 10.22 | 3.38 | 4.48 | 6.36 | 6.95 |
| Pre-tax profit | 47.68 | 0.96 | 33.44 | 0.65 | 35.10 |
| Income taxes | -10.56 | -0.79 | -7.36 | -0.17 | -7.71 |
| Net earnings | 37.13 | 0.17 | 26.09 | 0.48 | 27.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.29 | 4.29 | |||
| Current deferred tax assets | 17.26 | 12.45 | 5.34 | 4.83 | |
| Short term receivables total | 17.26 | 16.74 | 9.62 | 4.83 | |
| Other current investments | 298.89 | 204.44 | 155.61 | 159.50 | 138.01 |
| Cash and bank deposits | 14.76 | 2.59 | 28.12 | 14.05 | 69.77 |
| Cash and cash equivalents | 313.65 | 207.03 | 183.73 | 173.55 | 207.78 |
| Balance sheet total (assets) | 330.91 | 223.76 | 193.35 | 178.39 | 207.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 45.70 | 26.32 | -30.70 | -4.62 | -4.14 |
| Profit of the financial year | 37.13 | 0.17 | 26.09 | 0.48 | 27.39 |
| Shareholders equity total | 263.12 | 208.00 | 177.58 | 120.86 | 148.26 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.99 | ||||
| Other non-interest bearing current liabilities | 61.54 | 9.52 | 9.52 | 51.28 | 51.28 |
| Current liabilities total | 67.79 | 15.77 | 15.77 | 57.53 | 59.52 |
| Balance sheet total (liabilities) | 330.91 | 223.76 | 193.35 | 178.39 | 207.78 |
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