JGMB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39440865
Freltoftevej 55, Freltofte 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -7.00 | ||
| Gross profit | -7.00 | -7.00 | -7.00 | -8.48 | -6.68 |
| EBIT | -7.00 | -7.00 | -7.00 | -8.48 | -6.68 |
| Other financial expenses | -2.00 | -1.00 | -2.00 | -7.47 | -5.49 |
| Net income from associates (fin.) | -1.00 | - 188.00 | 19.00 | 46.53 | 10.81 |
| Pre-tax profit | -10.00 | - 196.00 | 10.00 | 30.59 | -1.35 |
| Income taxes | 2.00 | 2.00 | 2.00 | 3.51 | 2.47 |
| Net earnings | -8.00 | - 194.00 | 12.00 | 34.09 | 1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 713.00 | 423.00 | 443.00 | 489.40 | 275.21 |
| Investments total | 713.00 | 423.00 | 443.00 | 489.40 | 275.21 |
| Deferred tax assets | 14.62 | 17.09 | |||
| Long term receivables total | 14.62 | 17.09 | |||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 9.00 | 11.00 | ||
| Short term receivables total | 7.00 | 9.00 | 11.00 | ||
| Cash and bank deposits | 1.20 | ||||
| Cash and cash equivalents | 1.20 | ||||
| Balance sheet total (assets) | 720.00 | 432.00 | 454.00 | 504.02 | 293.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 576.00 | 511.00 | 179.00 | 129.87 | 96.47 |
| Profit of the financial year | -8.00 | - 194.00 | 12.00 | 34.09 | 1.12 |
| Shareholders equity total | 674.00 | 424.00 | 300.00 | 274.97 | 215.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.40 | 0.40 | |||
| Current owed to group member | 41.00 | 3.00 | 149.00 | 223.53 | 72.08 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 0.94 | |
| Current liabilities total | 46.00 | 8.00 | 154.00 | 229.05 | 78.42 |
| Balance sheet total (liabilities) | 720.00 | 432.00 | 454.00 | 504.02 | 293.50 |
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