JG PROJEKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32668488
Frederiksberg Alle 19 A, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.53 | -33.50 | -29.81 | -28.94 | -29.54 |
| EBIT | -34.53 | -33.50 | -29.81 | -28.94 | -29.54 |
| Other financial income | 70.00 | 593.80 | 112.63 | 344.22 | |
| Other financial expenses | -17.16 | -0.16 | - 364.78 | -0.24 | -5.00 |
| Pre-tax profit | 18.31 | 560.14 | - 394.58 | 83.45 | 309.68 |
| Income taxes | -4.07 | - 123.59 | -4.61 | ||
| Net earnings | 14.24 | 436.55 | - 399.20 | 83.45 | 309.68 |
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 | 22.03 | 12.00 | |||
| Short term receivables total | 22.03 | 12.00 | |||
| Other current investments | 3 961.40 | 4 508.05 | 4 095.82 | 4 061.75 | 4 364.48 |
| Cash and bank deposits | 13.01 | 5.13 | 17.41 | 5.90 | 22.81 |
| Cash and cash equivalents | 3 974.41 | 4 513.18 | 4 113.22 | 4 067.64 | 4 387.28 |
| Balance sheet total (assets) | 3 974.41 | 4 513.18 | 4 113.22 | 4 089.68 | 4 399.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 817.25 | 3 831.48 | 4 268.04 | 3 868.84 | 3 952.29 |
| Profit of the financial year | 14.24 | 436.55 | - 399.20 | 83.45 | 309.68 |
| Shareholders equity total | 3 956.48 | 4 393.04 | 3 993.84 | 4 077.29 | 4 386.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.31 | 12.31 |
| Short-term deferred tax liabilities | 5.39 | 107.31 | 106.86 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.07 | 0.02 | 0.07 | |
| Current liabilities total | 17.92 | 120.14 | 119.38 | 12.38 | 12.31 |
| Balance sheet total (liabilities) | 3 974.41 | 4 513.18 | 4 113.22 | 4 089.68 | 4 399.28 |
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