J.G.Ø. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34583706
Sølystvej 31, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -5.38 | -5.89 | -6.25 | -6.25 |
| EBIT | -5.13 | -5.38 | -5.89 | -6.25 | -6.25 |
| Other financial income | 19.37 | 34.00 | 54.26 | 65.22 | 77.83 |
| Other financial expenses | -9.67 | -10.02 | -10.88 | -11.14 | -11.87 |
| Reduction non-current investment assets | -5.91 | ||||
| Net income from associates (fin.) | 500.00 | 400.00 | 450.00 | 250.00 | 500.00 |
| Pre-tax profit | 504.58 | 418.61 | 487.50 | 291.92 | 559.71 |
| Income taxes | -4.40 | -13.27 | |||
| Net earnings | 504.58 | 418.61 | 487.50 | 287.52 | 546.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 260.00 | 254.09 | 250.00 |
| Investments total | 250.00 | 250.00 | 260.00 | 254.09 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 608.91 | 1 022.54 | 1 510.92 | 1 703.97 | 2 040.32 |
| Short term receivables total | 608.91 | 1 022.54 | 1 510.92 | 1 703.97 | 2 040.32 |
| Cash and bank deposits | 2.78 | 2.50 | 2.49 | 2.50 | 209.02 |
| Cash and cash equivalents | 2.78 | 2.50 | 2.49 | 2.50 | 209.02 |
| Balance sheet total (assets) | 861.69 | 1 275.04 | 1 773.41 | 1 960.55 | 2 499.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 250.00 |
| Retained earnings | -39.46 | 407.92 | 767.62 | 1 194.12 | 1 231.64 |
| Profit of the financial year | 504.58 | 418.61 | 487.50 | 287.52 | 546.44 |
| Shareholders equity total | 601.62 | 963.72 | 1 394.02 | 1 622.64 | 2 108.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.40 | 13.27 | |||
| Other non-interest bearing current liabilities | 255.08 | 306.32 | 374.39 | 328.51 | 372.98 |
| Current liabilities total | 260.08 | 311.32 | 379.39 | 337.91 | 391.25 |
| Balance sheet total (liabilities) | 861.69 | 1 275.04 | 1 773.41 | 1 960.55 | 2 499.33 |
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