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J. G. HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 25838807
Sorøvej 188, Sigersted Huse 4173 Fjenneslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.38 | -38.06 | 39.91 | 458.82 | -70.22 |
| Total depreciation | -52.85 | -52.85 | -52.85 | -52.85 | -73.57 |
| EBIT | -50.47 | -90.91 | -12.95 | 405.97 | - 143.79 |
| Other financial income | 0.21 | 0.17 | 1.86 | 4.07 | |
| Other financial expenses | -67.47 | -41.83 | -52.58 | -42.56 | -50.67 |
| Net income from associates (fin.) | 298.39 | 381.13 | -2 284.98 | ||
| Pre-tax profit | 180.44 | 248.60 | -2 350.34 | 365.26 | - 190.39 |
| Income taxes | 25.52 | 29.06 | - 205.99 | -61.80 | |
| Net earnings | 205.97 | 277.66 | -2 556.33 | 303.47 | - 190.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 171.27 | 1 118.42 | 1 065.57 | 1 012.71 | 961.55 |
| Machinery and equipment | 146.60 | ||||
| Tangible assets total | 1 171.27 | 1 118.42 | 1 065.57 | 1 012.71 | 1 108.15 |
| Holdings in group member companies | 3 103.86 | 2 684.99 | |||
| Investments total | 3 103.86 | 2 684.99 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.38 | 4.81 | 5.03 | 4.13 | 3.51 |
| Current other receivables | 35.52 | 50.84 | |||
| Current deferred tax assets | 215.93 | 208.99 | 2.00 | ||
| Short term receivables total | 220.31 | 213.80 | 7.03 | 39.65 | 54.35 |
| Cash and bank deposits | 147.77 | 181.19 | 66.73 | 357.67 | 61.75 |
| Cash and cash equivalents | 147.77 | 181.19 | 66.73 | 357.67 | 61.75 |
| Balance sheet total (assets) | 4 643.20 | 4 198.40 | 1 139.32 | 1 410.03 | 1 224.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | 150.00 | ||
| Other reserves | 2 173.86 | 2 154.99 | - 150.00 | ||
| Retained earnings | - 167.19 | 7.65 | 2 290.30 | - 266.04 | 37.43 |
| Profit of the financial year | 205.97 | 277.66 | -2 556.33 | 303.47 | - 190.39 |
| Shareholders equity total | 2 450.64 | 2 615.30 | - 141.03 | 162.43 | -27.96 |
| Non-current loans from credit institutions | 422.36 | 390.11 | 358.33 | 331.68 | 308.95 |
| Non-current liabilities total | 422.36 | 390.11 | 358.33 | 331.68 | 308.95 |
| Current loans from credit institutions | 31.71 | 31.97 | 31.86 | 29.90 | 26.58 |
| Current trade creditors | 56.69 | 38.00 | 42.63 | 31.77 | 25.00 |
| Current owed to group member | 1 602.73 | 1 058.52 | 776.55 | 562.91 | 599.98 |
| Short-term deferred tax liabilities | 60.80 | 58.80 | |||
| Other non-interest bearing current liabilities | 79.07 | 64.50 | 70.99 | 230.55 | 232.90 |
| Current liabilities total | 1 770.20 | 1 192.99 | 922.02 | 915.92 | 943.26 |
| Balance sheet total (liabilities) | 4 643.20 | 4 198.40 | 1 139.32 | 1 410.03 | 1 224.25 |
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