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JG PROJEKT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32668488
Frederiksberg Alle 19 A, 1820 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.50 | -29.81 | -28.94 | -29.54 | -29.89 |
| EBIT | -33.50 | -29.81 | -28.94 | -29.54 | -29.89 |
| Other financial income | 593.80 | 112.63 | 344.22 | 128.85 | |
| Other financial expenses | -0.16 | - 364.78 | -0.24 | -5.00 | |
| Pre-tax profit | 560.14 | - 394.58 | 83.45 | 309.68 | 98.96 |
| Income taxes | - 123.59 | -4.61 | -21.38 | ||
| Net earnings | 436.55 | - 399.20 | 83.45 | 309.68 | 77.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 4 508.05 | 4 095.82 | 4 061.75 | 4 364.48 | 4 480.47 |
| Cash and bank deposits | 5.13 | 17.41 | 5.90 | 22.81 | 7.77 |
| Cash and cash equivalents | 4 513.18 | 4 113.22 | 4 067.64 | 4 387.28 | 4 488.24 |
| Balance sheet total (assets) | 4 513.18 | 4 113.22 | 4 089.68 | 4 399.28 | 4 488.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 23.00 | ||||
| Retained earnings | 3 831.48 | 4 268.04 | 3 868.84 | 3 952.29 | 4 238.97 |
| Profit of the financial year | 436.55 | - 399.20 | 83.45 | 309.68 | 77.57 |
| Shareholders equity total | 4 393.04 | 3 993.84 | 4 077.29 | 4 386.97 | 4 464.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.31 | 12.31 | 12.31 |
| Short-term deferred tax liabilities | 107.31 | 106.86 | 11.38 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.02 | 0.07 | ||
| Current liabilities total | 120.14 | 119.38 | 12.38 | 12.31 | 23.69 |
| Balance sheet total (liabilities) | 4 513.18 | 4 113.22 | 4 089.68 | 4 399.28 | 4 488.24 |
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