J. G. HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25838807
Sorøvej 188, Sigersted Huse 4173 Fjenneslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.35 | 2.38 | -38.06 | 39.91 | 458.82 |
| Other operating expenses | - 245.67 | ||||
| Total depreciation | -52.85 | -52.85 | -52.85 | -52.85 | -52.85 |
| EBIT | - 293.17 | -50.47 | -90.91 | -12.95 | 405.97 |
| Other financial income | 0.21 | 0.17 | 1.86 | ||
| Other financial expenses | -79.88 | -67.47 | -41.83 | -52.58 | -42.56 |
| Net income from associates (fin.) | 64.56 | 298.39 | 381.13 | -2 284.98 | |
| Pre-tax profit | - 308.49 | 180.44 | 248.60 | -2 350.34 | 365.26 |
| Income taxes | 81.90 | 25.52 | 29.06 | - 205.99 | -61.80 |
| Net earnings | - 226.60 | 205.97 | 277.66 | -2 556.33 | 303.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 224.12 | 1 171.27 | 1 118.42 | 1 065.57 | 1 012.71 |
| Tangible assets total | 1 224.12 | 1 171.27 | 1 118.42 | 1 065.57 | 1 012.71 |
| Holdings in group member companies | 2 805.46 | 3 103.86 | 2 684.99 | ||
| Investments total | 2 805.46 | 3 103.86 | 2 684.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.38 | 4.81 | 5.03 | 4.13 | |
| Current other receivables | 6.00 | 35.52 | |||
| Current deferred tax assets | 258.41 | 215.93 | 208.99 | 2.00 | |
| Short term receivables total | 264.41 | 220.31 | 213.80 | 7.03 | 39.65 |
| Cash and bank deposits | 22.05 | 147.77 | 181.19 | 66.73 | 357.67 |
| Cash and cash equivalents | 22.05 | 147.77 | 181.19 | 66.73 | 357.67 |
| Balance sheet total (assets) | 4 316.05 | 4 643.20 | 4 198.40 | 1 139.32 | 1 410.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | 150.00 | ||
| Other reserves | 2 675.46 | 2 173.86 | 2 154.99 | - 150.00 | |
| Retained earnings | - 329.19 | - 167.19 | 7.65 | 2 290.30 | - 266.04 |
| Profit of the financial year | - 226.60 | 205.97 | 277.66 | -2 556.33 | 303.47 |
| Shareholders equity total | 2 244.67 | 2 450.64 | 2 615.30 | - 141.03 | 162.43 |
| Non-current loans from credit institutions | 454.25 | 422.36 | 390.11 | 358.33 | 331.68 |
| Non-current liabilities total | 454.25 | 422.36 | 390.11 | 358.33 | 331.68 |
| Current loans from credit institutions | 31.70 | 31.71 | 31.97 | 31.86 | 29.90 |
| Current trade creditors | 39.20 | 56.69 | 38.00 | 42.63 | 31.76 |
| Current owed to group member | 1 441.22 | 1 602.73 | 1 058.52 | 776.55 | 562.91 |
| Short-term deferred tax liabilities | 60.80 | ||||
| Other non-interest bearing current liabilities | 105.00 | 79.07 | 64.50 | 70.99 | 230.55 |
| Current liabilities total | 1 617.12 | 1 770.20 | 1 192.99 | 922.02 | 915.92 |
| Balance sheet total (liabilities) | 4 316.05 | 4 643.20 | 4 198.40 | 1 139.32 | 1 410.03 |
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