JG Holding Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 41023953
Golfparken 25, Bolteskov 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -4.90 | -10.06 | -12.95 | -13.36 |
| EBIT | -7.75 | -4.90 | -10.06 | -12.95 | -13.36 |
| Other financial income | 5.65 | 29.70 | 38.39 | ||
| Other financial expenses | -19.76 | -15.16 | -12.50 | -61.48 | -74.12 |
| Net income from associates (fin.) | 253.84 | 316.24 | -3.75 | 150.82 | 189.92 |
| Pre-tax profit | 226.33 | 296.17 | -20.66 | 106.09 | 140.83 |
| Net earnings | 226.33 | 296.17 | -20.66 | 106.09 | 140.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 793.84 | 870.07 | 516.40 | 675.22 | 815.14 |
| Investments total | 793.84 | 870.07 | 516.40 | 675.22 | 815.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 187.65 | 1 052.35 | 820.06 | ||
| Short term receivables total | 187.65 | 1 052.35 | 820.06 | ||
| Cash and bank deposits | 0.03 | 12.88 | 31.62 | 6.19 | |
| Cash and cash equivalents | 0.03 | 12.88 | 31.62 | 6.19 | |
| Balance sheet total (assets) | 793.84 | 870.10 | 716.94 | 1 759.19 | 1 641.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | 67.50 | |||
| Other reserves | 253.84 | 330.07 | 57.21 | 197.13 | |
| Retained earnings | - 253.84 | - 218.35 | 407.90 | 330.03 | 228.71 |
| Profit of the financial year | 226.33 | 296.17 | -20.66 | 106.09 | 140.83 |
| Shareholders equity total | 266.33 | 562.50 | 427.24 | 533.34 | 674.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 040.00 | 910.00 | |||
| Current trade creditors | 4.50 | 4.50 | 8.70 | 8.70 | |
| Other non-interest bearing current liabilities | 527.51 | 303.10 | 285.20 | 177.15 | 48.53 |
| Current liabilities total | 527.51 | 307.60 | 289.70 | 1 225.85 | 967.23 |
| Balance sheet total (liabilities) | 793.84 | 870.10 | 716.94 | 1 759.19 | 1 641.39 |
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