JGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26719666
Birkehavevej 7 B, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.50 | -1.34 | -0.68 | -2.27 |
| Gross profit | -9.00 | -8.50 | -1.34 | -0.68 | -2.27 |
| EBIT | -9.00 | -8.50 | -1.34 | -0.68 | -2.27 |
| Other financial income | 145.64 | 62.44 | 228.68 | 40.45 | 171.35 |
| Other financial expenses | -0.05 | -0.84 | - 278.22 | ||
| Income from other inv. held as non-curr. assets | 245.00 | 369.00 | 350.00 | 450.00 | 100.00 |
| Pre-tax profit | 381.59 | 422.94 | 576.50 | 211.54 | 269.08 |
| Income taxes | -30.05 | -13.81 | -50.31 | 50.43 | -37.20 |
| Net earnings | 351.54 | 409.13 | 526.19 | 261.97 | 231.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 5.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 5.00 |
| Non-current loans receivable | 1 256.80 | 1 304.08 | 2 007.45 | 1 729.60 | 1 911.95 |
| Long term receivables total | 1 256.80 | 1 304.08 | 2 007.45 | 1 729.60 | 1 911.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 037.08 | 910.23 | 773.23 | ||
| Current owed by particip. interest comp. | 657.08 | 645.87 | |||
| Current other receivables | 721.69 | 575.00 | 595.00 | 721.00 | |
| Current deferred tax assets | 55.13 | 15.25 | |||
| Short term receivables total | 1 037.08 | 1 378.77 | 1 220.87 | 1 560.36 | 1 509.47 |
| Cash and bank deposits | 135.41 | 35.26 | 52.22 | 7.55 | |
| Cash and cash equivalents | 135.41 | 35.26 | 52.22 | 7.55 | |
| Balance sheet total (assets) | 2 459.29 | 2 748.11 | 3 310.54 | 3 319.95 | 3 433.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.00 | 212.45 | 61.00 | |
| Other reserves | -94.65 | ||||
| Retained earnings | 1 844.04 | 2 195.58 | 2 490.71 | 2 804.45 | 3 005.42 |
| Profit of the financial year | 351.54 | 409.13 | 526.19 | 261.97 | 231.88 |
| Shareholders equity total | 2 430.58 | 2 729.71 | 3 255.90 | 3 309.22 | 3 423.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current owed to participating | 7.67 | 7.67 | 7.67 | 10.67 | 10.67 |
| Other non-interest bearing current liabilities | 21.04 | 10.74 | 46.97 | ||
| Current liabilities total | 28.71 | 18.40 | 54.64 | 10.73 | 10.67 |
| Balance sheet total (liabilities) | 2 459.29 | 2 748.11 | 3 310.54 | 3 319.95 | 3 433.97 |
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