JGN HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35841695
E Christensens Vej 90, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.60 | -10.70 | -10.23 | -11.54 |
| EBIT | -7.50 | -9.60 | -10.70 | -10.23 | -11.54 |
| Other financial income | 30.06 | 27.15 | 48.86 | 105.47 | 122.20 |
| Other financial expenses | -6.94 | -45.70 | -6.31 | -25.13 | -11.78 |
| Net income from associates (fin.) | 3 048.06 | 1 030.51 | 5 446.20 | 1 574.81 | -1 961.61 |
| Pre-tax profit | 3 063.67 | 1 002.36 | 5 478.05 | 1 644.92 | -1 862.73 |
| Income taxes | -4.20 | -3.71 | -7.01 | -15.40 | -22.41 |
| Net earnings | 3 059.47 | 998.65 | 5 471.04 | 1 629.52 | -1 885.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.50 | ||||
| Tangible assets total | 507.50 | ||||
| Holdings in group member companies | 8 196.60 | 11 488.35 | 15 946.65 | 12 511.57 | 10 569.30 |
| Participating interests | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 |
| Investments total | 8 236.68 | 11 528.44 | 15 986.74 | 12 551.65 | 10 609.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 680.23 | 2 235.34 | 2 976.76 | 4 011.66 | 2 083.87 |
| Current owed by particip. interest comp. | 52.67 | 15.23 | 16.20 | 16.86 | 17.54 |
| Current deferred tax assets | 250.00 | ||||
| Short term receivables total | 1 732.91 | 2 250.57 | 2 992.96 | 4 028.51 | 2 351.41 |
| Cash and bank deposits | 89.97 | 621.12 | 743.16 | 3 950.63 | 4 320.70 |
| Cash and cash equivalents | 89.97 | 621.12 | 743.16 | 3 950.63 | 4 320.70 |
| Balance sheet total (assets) | 10 059.56 | 14 400.12 | 19 722.86 | 20 530.79 | 17 789.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 200.00 | 200.00 | 114.40 | 117.80 |
| Other reserves | 3 699.23 | 6 820.25 | 10 266.45 | 7 841.26 | 5 901.20 |
| Retained earnings | 2 233.76 | 5 013.08 | 2 365.53 | 10 147.36 | 13 599.14 |
| Profit of the financial year | 3 059.47 | 998.65 | 5 471.04 | 1 629.52 | -1 885.14 |
| Shareholders equity total | 9 150.45 | 13 081.98 | 18 353.02 | 19 782.53 | 17 783.00 |
| Provisions | 4.88 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 7.65 | 7.65 | |||
| Short-term deferred tax liabilities | 903.11 | 1 304.05 | 1 358.59 | 742.26 | |
| Other non-interest bearing current liabilities | 6.00 | 6.43 | -1.28 | 6.00 | 6.00 |
| Current liabilities total | 909.11 | 1 318.14 | 1 364.96 | 748.26 | 6.00 |
| Balance sheet total (liabilities) | 10 059.56 | 14 400.12 | 19 722.86 | 20 530.79 | 17 789.00 |
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