JGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19666042
Lersøparken 28, 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.50 | -28.13 | -15.00 | -26.87 | -25.63 |
| EBIT | -27.50 | -28.13 | -15.00 | -26.87 | -25.63 |
| Other financial income | 74.53 | 300.27 | 53.20 | 225.99 | |
| Other financial expenses | -92.43 | -6.00 | - 312.33 | -11.28 | -10.25 |
| Pre-tax profit | -45.41 | 266.14 | - 327.33 | 15.04 | 190.11 |
| Income taxes | 9.95 | -58.55 | 71.90 | -3.31 | -41.84 |
| Net earnings | -35.46 | 207.59 | - 255.44 | 11.73 | 148.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.09 | 72.06 | 68.59 | 28.75 | |
| Short term receivables total | 40.09 | 72.06 | 68.59 | 28.75 | |
| Other current investments | 3 263.68 | 3 563.94 | 2 859.77 | 2 662.89 | 2 688.85 |
| Cash and bank deposits | 55.73 | 10.70 | 8.82 | 50.26 | 84.62 |
| Cash and cash equivalents | 3 319.41 | 3 574.64 | 2 868.59 | 2 713.16 | 2 773.47 |
| Balance sheet total (assets) | 3 359.51 | 3 574.64 | 2 940.65 | 2 781.75 | 2 802.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 500.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 691.19 | 2 155.73 | 2 306.13 | 1 991.79 | 1 942.52 |
| Profit of the financial year | -35.46 | 207.59 | - 255.44 | 11.73 | 148.27 |
| Shareholders equity total | 3 211.03 | 3 363.33 | 2 607.89 | 2 562.42 | 2 651.80 |
| Non-current deferred tax liabilities | 26.32 | ||||
| Non-current liabilities total | 26.32 | ||||
| Current loans from credit institutions | 1.61 | 1.93 | 0.40 | ||
| Current trade creditors | 31.25 | 31.25 | 23.13 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 1.94 | ||||
| Other non-interest bearing current liabilities | 113.67 | 151.82 | 309.63 | 193.93 | 125.43 |
| Current liabilities total | 148.47 | 185.00 | 332.76 | 219.33 | 150.43 |
| Balance sheet total (liabilities) | 3 359.51 | 3 574.64 | 2 940.65 | 2 781.75 | 2 802.22 |
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