JG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595092
Gammel Åvej 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.18 | 245.01 | 194.80 | 150.81 | - 480.56 |
| Total depreciation | -37.81 | -39.41 | -39.68 | -39.70 | -41.27 |
| EBIT | 3.37 | 205.61 | 155.12 | 111.11 | - 521.83 |
| Other financial income | 7.95 | 469.23 | 0.04 | ||
| Other financial expenses | - 131.93 | -65.16 | - 120.79 | - 137.42 | - 182.59 |
| Income from other inv. held as non-curr. assets | 420.00 | 534.24 | 440.89 | ||
| Pre-tax profit | 299.38 | 674.68 | 475.23 | 442.92 | - 704.37 |
| Net earnings | 299.38 | 674.68 | 475.23 | 442.92 | - 704.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 754.05 | 3 726.67 | 7 076.74 | 5 837.03 | 5 858.34 |
| Tangible assets total | 3 754.05 | 3 726.67 | 7 076.74 | 5 837.03 | 5 858.34 |
| Participating interests | 4 032.43 | 3 832.43 | |||
| Investments total | 4 032.43 | 3 832.43 | |||
| Non-current loans receivable | 3 300.00 | 3 300.00 | 3 300.00 | ||
| Long term receivables total | 3 300.00 | 3 300.00 | 3 300.00 | ||
| Inventories total | |||||
| Current other receivables | 57.75 | 5.03 | 1.91 | 7.00 | |
| Short term receivables total | 57.75 | 5.03 | 1.91 | 7.00 | |
| Cash and bank deposits | 11.89 | 418.16 | 28.85 | 49.23 | 5.09 |
| Cash and cash equivalents | 11.89 | 418.16 | 28.85 | 49.23 | 5.09 |
| Balance sheet total (assets) | 7 123.69 | 7 449.86 | 10 407.50 | 9 918.70 | 9 702.86 |
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 | 114.40 | 117.80 | ||
| Retained earnings | 3 595.11 | 3 781.49 | 4 341.77 | 4 699.20 | 5 142.12 |
| Profit of the financial year | 299.38 | 674.68 | 475.23 | 442.92 | - 704.37 |
| Shareholders equity total | 4 019.49 | 4 694.17 | 5 056.40 | 5 384.92 | 4 562.75 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 010.56 | 2 645.27 | 3 700.73 | 3 608.28 | 3 250.34 |
| Non-current liabilities total | 3 010.56 | 2 645.27 | 3 700.73 | 3 608.28 | 3 250.34 |
| Current loans from credit institutions | 65.82 | 90.48 | 1 554.92 | 798.66 | 1 212.28 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 14.82 | 6.94 | 82.44 | 113.84 | 664.50 |
| Current liabilities total | 93.63 | 110.41 | 1 650.37 | 925.50 | 1 889.77 |
| Balance sheet total (liabilities) | 7 123.69 | 7 449.86 | 10 407.50 | 9 918.70 | 9 702.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.