JGH HOLDING, VÆGGERLØSE ApS — Credit Rating and Financial Key Figures
CVR number: 33946260
Hasselø Tværvej 9, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.63 | 114.58 | 114.58 | 114.58 | |
| Rents | -54.16 | -48.55 | -58.14 | ||
| Gross profit | 21.66 | 43.63 | 60.42 | 66.03 | 56.44 |
| Other operating expenses | -23.09 | -14.50 | -3.20 | ||
| EBIT | 21.66 | 43.63 | 37.33 | 51.53 | 53.24 |
| Other financial expenses | -5.69 | -5.60 | -3.32 | -3.66 | -4.17 |
| Pre-tax profit | 15.97 | 38.03 | 34.01 | 47.87 | 49.08 |
| Income taxes | -3.50 | -8.50 | -11.79 | -10.56 | -10.87 |
| Net earnings | 12.47 | 29.53 | 22.22 | 37.31 | 38.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 167.91 | 1 167.91 | 1 167.91 | 1 167.91 | 1 167.91 |
| Tangible assets total | 1 167.91 | 1 167.91 | 1 167.91 | 1 167.91 | 1 167.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.40 | 148.04 | |||
| Current deferred tax assets | 6.50 | ||||
| Short term receivables total | 170.90 | 148.04 | |||
| Balance sheet total (assets) | 1 338.81 | 1 315.95 | 1 167.91 | 1 167.91 | 1 167.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 745.77 | 758.24 | 639.73 | 661.95 | 699.26 |
| Profit of the financial year | 12.47 | 29.53 | 22.22 | 37.31 | 38.21 |
| Shareholders equity total | 838.24 | 867.77 | 741.95 | 779.26 | 817.47 |
| Non-current loans from credit institutions | 298.54 | 251.22 | 203.32 | 155.33 | 107.44 |
| Non-current liabilities total | 298.54 | 251.22 | 203.32 | 155.33 | 107.44 |
| Short-term deferred tax liabilities | 6.36 | 15.98 | 18.04 | 21.43 | |
| Other non-interest bearing current liabilities | 202.03 | 190.60 | 206.66 | 215.28 | 221.57 |
| Current liabilities total | 202.03 | 196.96 | 222.64 | 233.31 | 243.00 |
| Balance sheet total (liabilities) | 1 338.81 | 1 315.95 | 1 167.91 | 1 167.91 | 1 167.91 |
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