JCG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296392
Store Kongensgade 75 C, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -5.47 | -27.70 | -33.72 | 13.74 |
| Employee benefit expenses | -70.22 | - 878.60 | -1 026.81 | ||
| EBIT | -5.22 | -5.47 | -97.91 | - 912.32 | -1 013.07 |
| Other financial income | 1 308.63 | 150.66 | 137.76 | 2 810.82 | |
| Other financial expenses | -1.44 | - 429.78 | - 235.31 | ||
| Net income from associates (fin.) | 12 394.73 | 8 845.56 | 14 421.73 | 13 509.77 | 16 404.45 |
| Pre-tax profit | 12 389.51 | 10 147.28 | 14 044.69 | 12 499.91 | 18 202.20 |
| Income taxes | - 281.88 | 82.95 | 222.00 | - 395.46 | |
| Net earnings | 12 389.51 | 9 865.40 | 14 127.64 | 12 721.91 | 17 806.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 651.09 | 18 496.65 | 32 918.38 | 40 828.15 | 46 032.60 |
| Investments total | 22 651.09 | 18 496.65 | 32 918.38 | 40 828.15 | 46 032.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Prepayments and accrued income | 1.30 | 5.04 | 5.21 | ||
| Current other receivables | -0.00 | 2 384.17 | 6 268.79 | ||
| Current deferred tax assets | 123.63 | 391.06 | 60.43 | ||
| Short term receivables total | 40.00 | 164.92 | 2 780.27 | 6 334.43 | |
| Other current investments | 9 155.26 | 13 735.97 | 13 511.13 | 17 313.02 | |
| Cash and bank deposits | 5 094.51 | 59.03 | 2 265.03 | 7 606.92 | |
| Cash and cash equivalents | 14 249.77 | 13 795.00 | 15 776.15 | 24 919.94 | |
| Balance sheet total (assets) | 22 651.09 | 32 786.41 | 46 878.29 | 59 384.57 | 77 286.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 13 000.00 | ||||
| Other reserves | 12 394.73 | 8 240.28 | 22 662.01 | 30 571.78 | 35 776.23 |
| Retained earnings | -2 203.58 | 14 340.37 | 9 784.04 | 16 001.91 | 10 519.36 |
| Profit of the financial year | 12 389.51 | 9 865.40 | 14 127.64 | 12 721.91 | 17 806.74 |
| Shareholders equity total | 22 630.65 | 32 496.05 | 46 623.69 | 59 345.60 | 77 152.33 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 269.92 | ||||
| Non-current liabilities total | 269.92 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 200.00 | 0.37 | 3.23 | ||
| Short-term deferred tax liabilities | 63.70 | ||||
| Other non-interest bearing current liabilities | 15.44 | 15.44 | 49.61 | 31.10 | 60.09 |
| Accruals and deferred income | 0.11 | ||||
| Current liabilities total | 20.44 | 20.44 | 254.61 | 38.97 | 134.63 |
| Balance sheet total (liabilities) | 22 651.09 | 32 786.41 | 46 878.29 | 59 384.57 | 77 286.97 |
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