JG Holding Ringe ApS — Credit Rating and Financial Key Figures
CVR number: 41023953
Nyvej 10, 5750 Ringe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -7.75 | -4.90 | -10.06 | -12.95 |
| EBIT | -7.75 | -7.75 | -4.90 | -10.06 | -12.95 |
| Other financial income | 5.65 | 7.81 | |||
| Other financial expenses | -19.76 | -19.76 | -15.16 | -12.50 | -10.82 |
| Net income from associates (fin.) | 253.84 | 253.84 | 316.24 | -3.75 | 150.82 |
| Pre-tax profit | 226.33 | 226.33 | 296.17 | -20.66 | 134.86 |
| Net earnings | 226.33 | 226.33 | 296.17 | -20.66 | 134.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 793.84 | 793.84 | 870.07 | 516.40 | 675.22 |
| Investments total | 793.84 | 793.84 | 870.07 | 516.40 | 675.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 187.65 | 92.32 | |||
| Short term receivables total | 187.65 | 92.32 | |||
| Cash and bank deposits | 0.03 | 12.88 | 31.62 | ||
| Cash and cash equivalents | 0.03 | 12.88 | 31.62 | ||
| Balance sheet total (assets) | 793.84 | 793.84 | 870.10 | 716.94 | 799.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | ||||
| Other reserves | 253.84 | 253.84 | 330.07 | 57.21 | |
| Retained earnings | - 253.84 | - 253.84 | - 218.35 | 407.90 | 330.03 |
| Profit of the financial year | 226.33 | 226.33 | 296.17 | -20.66 | 134.86 |
| Shareholders equity total | 266.33 | 266.33 | 562.50 | 427.24 | 562.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 8.70 | ||
| Other non-interest bearing current liabilities | 527.51 | 527.51 | 303.10 | 285.20 | 228.37 |
| Current liabilities total | 527.51 | 527.51 | 307.60 | 289.70 | 237.07 |
| Balance sheet total (liabilities) | 793.84 | 793.84 | 870.10 | 716.94 | 799.16 |
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