JGMB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39440865
Freltoftevej 55, Freltofte 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -7.00 | -7.00 | -7.00 | -8.48 |
| Gross profit | -10.00 | -7.00 | -7.00 | -7.00 | -8.48 |
| EBIT | -10.00 | -7.00 | -7.00 | -7.00 | -8.48 |
| Other financial expenses | -2.00 | -1.00 | -2.00 | -7.47 | |
| Net income from associates (fin.) | - 392.00 | -1.00 | - 188.00 | 19.00 | 46.53 |
| Pre-tax profit | - 402.00 | -10.00 | - 196.00 | 10.00 | 30.59 |
| Income taxes | 3.00 | 2.00 | 2.00 | 2.00 | 3.51 |
| Net earnings | - 399.00 | -8.00 | - 194.00 | 12.00 | 34.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 704.00 | 713.00 | 423.00 | 443.00 | 489.40 |
| Investments total | 704.00 | 713.00 | 423.00 | 443.00 | 489.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.00 | 7.00 | 9.00 | 11.00 | 14.62 |
| Short term receivables total | 5.00 | 7.00 | 9.00 | 11.00 | 14.62 |
| Balance sheet total (assets) | 709.00 | 720.00 | 432.00 | 454.00 | 504.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 1 031.00 | 576.00 | 511.00 | 179.00 | 129.87 |
| Profit of the financial year | - 399.00 | -8.00 | - 194.00 | 12.00 | 34.09 |
| Shareholders equity total | 682.00 | 674.00 | 424.00 | 300.00 | 274.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to group member | 22.00 | 41.00 | 3.00 | 149.00 | 223.53 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.40 |
| Current liabilities total | 27.00 | 46.00 | 8.00 | 154.00 | 229.05 |
| Balance sheet total (liabilities) | 709.00 | 720.00 | 432.00 | 454.00 | 504.02 |
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