JG Latinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36983205
Grønbækvej 76, Grauballe 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | 2.75 | -0.46 | -34.27 |
| EBIT | -4.00 | -4.00 | 2.75 | -0.46 | -34.27 |
| Other financial expenses | -1.17 | -1.42 | -1.22 | -0.98 | |
| Net income from associates (fin.) | 2 108.91 | 4 604.53 | |||
| Pre-tax profit | -5.17 | -5.42 | 1.53 | 2 107.47 | 4 570.26 |
| Income taxes | 1.12 | 1.19 | -0.34 | 0.31 | -18.61 |
| Net earnings | -4.05 | -4.23 | 1.19 | 2 107.79 | 4 551.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 582.78 | ||||
| Machinery and equipment | 503.07 | ||||
| Tangible assets total | 14 085.85 | ||||
| Holdings in group member companies | 2 158.91 | 4 763.44 | |||
| Investments total | 2 158.91 | 4 763.44 | |||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 65.00 | 124.89 | ||
| Inventories total | 60.00 | 65.00 | 124.89 | ||
| Current amounts owed by group member comp. | 595.19 | 1 298.71 | |||
| Current other receivables | 1.25 | 1.25 | 1.49 | 3.45 | |
| Current deferred tax assets | 1.12 | 2.31 | 1.98 | 2.29 | |
| Short term receivables total | 2.37 | 3.56 | 1.98 | 598.97 | 1 302.17 |
| Cash and bank deposits | 68.30 | 61.88 | 4.59 | 96.62 | 138.66 |
| Cash and cash equivalents | 68.30 | 61.88 | 4.59 | 96.62 | 138.66 |
| Balance sheet total (assets) | 70.67 | 65.44 | 66.57 | 2 919.50 | 20 415.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 108.91 | 4 713.44 | |||
| Retained earnings | 15.81 | 11.77 | 7.54 | - 100.18 | -2 718.93 |
| Profit of the financial year | -4.05 | -4.23 | 1.19 | 2 107.79 | 4 551.64 |
| Shareholders equity total | 61.77 | 57.54 | 58.73 | 2 166.51 | 6 718.16 |
| Provisions | 25.69 | ||||
| Non-current loans from credit institutions | 8 155.12 | ||||
| Non-current liabilities total | 8 155.12 | ||||
| Current loans from credit institutions | 148.68 | ||||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 103.85 |
| Current owed to participating | 2.90 | 2.80 | 152.80 | ||
| Current owed to group member | 4 000.00 | ||||
| Short-term deferred tax liabilities | 595.19 | 1 263.50 | |||
| Other non-interest bearing current liabilities | 2.90 | 0.04 | |||
| Current liabilities total | 8.90 | 7.90 | 7.84 | 752.99 | 5 516.03 |
| Balance sheet total (liabilities) | 70.67 | 65.44 | 66.57 | 2 919.50 | 20 415.01 |
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