JGFO Recycling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41723165
Industrivej 6, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.85 | -15.00 | -1.00 | ||
| EBIT | -35.85 | -15.00 | -1.00 | ||
| Other financial income | 161.00 | ||||
| Other financial expenses | -13.57 | -17.96 | -10.00 | - 346.00 | - 324.00 |
| Net income from associates (fin.) | 1 248.94 | 5 910.01 | 6 374.00 | 14 829.00 | 3 975.00 |
| Pre-tax profit | 1 235.36 | 5 856.19 | 6 349.00 | 14 483.00 | 3 811.00 |
| Income taxes | 1.57 | -1.57 | 74.00 | 27.00 | |
| Net earnings | 1 236.93 | 5 854.62 | 6 349.00 | 14 557.00 | 3 838.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 741.00 | 46 196.00 | |||
| Participating interests | 11 510.00 | 17 420.00 | 24 061.00 | 150.00 | |
| Investments total | 11 510.00 | 17 420.00 | 24 061.00 | 53 891.00 | 46 196.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28 831.00 | ||||
| Current owed by particip. interest comp. | 537.00 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 1.57 | 220.00 | 220.00 | 2 476.00 | |
| Short term receivables total | 538.56 | 220.00 | 220.00 | 2 477.00 | 28 831.00 |
| Cash and bank deposits | 229.00 | 59.00 | |||
| Cash and cash equivalents | 229.00 | 59.00 | |||
| Balance sheet total (assets) | 12 048.56 | 17 640.00 | 24 281.00 | 56 597.00 | 75 086.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 500.00 | 400.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 104.13 | 12 014.13 | 18 505.00 | 30 505.00 | 7 080.00 |
| Retained earnings | 3 902.14 | -1 270.93 | -2 190.00 | -8 841.00 | 28 141.00 |
| Profit of the financial year | 1 236.93 | 5 854.62 | 6 349.00 | 14 557.00 | 3 838.00 |
| Shareholders equity total | 11 483.20 | 17 137.82 | 23 104.00 | 37 261.00 | 40 099.00 |
| Non-current deferred tax liabilities | 10 961.00 | 8 985.00 | |||
| Non-current liabilities total | 10 961.00 | 8 985.00 | |||
| Current loans from credit institutions | 3 901.00 | 960.00 | |||
| Current owed to participating | 495.73 | 1 175.00 | 2 324.00 | ||
| Current owed to group member | 23 846.00 | ||||
| Short-term deferred tax liabilities | 469.42 | 1 908.00 | 971.00 | ||
| Other non-interest bearing current liabilities | 95.95 | 6.45 | 2.00 | 242.00 | 225.00 |
| Current liabilities total | 565.36 | 502.18 | 1 177.00 | 8 375.00 | 26 002.00 |
| Balance sheet total (liabilities) | 12 048.56 | 17 640.00 | 24 281.00 | 56 597.00 | 75 086.00 |
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