JGN HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35841695
E Christensens Vej 90, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -10.23 | -11.54 | -14.50 | -21.07 |
| EBIT | -10.70 | -10.23 | -11.54 | -14.50 | -21.07 |
| Other financial income | 48.86 | 105.47 | 119.23 | 168.23 | 168.71 |
| Other financial expenses | -6.31 | -25.13 | -8.81 | ||
| Net income from associates (fin.) | 5 446.20 | 1 574.81 | -1 961.61 | 31.51 | 521.39 |
| Pre-tax profit | 5 478.05 | 1 644.92 | -1 862.73 | 185.24 | 669.03 |
| Income taxes | -7.01 | -15.40 | -22.41 | -30.82 | -32.46 |
| Net earnings | 5 471.04 | 1 629.52 | -1 885.14 | 154.42 | 636.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 507.50 | 641.25 | 641.25 | ||
| Tangible assets total | 507.50 | 641.25 | 641.25 | ||
| Holdings in group member companies | 15 946.65 | 12 511.57 | 10 569.30 | 10 638.78 | 9 960.17 |
| Participating interests | 40.08 | 40.08 | 40.08 | ||
| Investments total | 15 986.74 | 12 551.65 | 10 609.39 | 10 638.78 | 9 960.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 976.76 | 4 011.66 | 2 105.23 | 5 246.94 | 2 224.84 |
| Current owed by particip. interest comp. | 16.20 | 16.86 | 17.54 | ||
| Current other receivables | 528.18 | 252.30 | |||
| Current deferred tax assets | 250.00 | 546.33 | 443.06 | ||
| Short term receivables total | 2 992.96 | 4 028.51 | 2 372.78 | 6 321.44 | 2 920.20 |
| Cash and bank deposits | 743.16 | 3 950.63 | 4 320.70 | 565.72 | 1 580.57 |
| Cash and cash equivalents | 743.16 | 3 950.63 | 4 320.70 | 565.72 | 1 580.57 |
| Balance sheet total (assets) | 19 722.86 | 20 530.79 | 17 810.36 | 18 167.19 | 15 102.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 160.00 | |
| Other reserves | 10 266.45 | 7 841.26 | 7 841.26 | 6 001.67 | 1 323.06 |
| Retained earnings | 2 365.53 | 10 147.36 | 11 659.08 | 11 453.53 | 11 086.56 |
| Profit of the financial year | 5 471.04 | 1 629.52 | -1 885.14 | 154.42 | 636.57 |
| Shareholders equity total | 18 353.02 | 19 782.53 | 17 783.00 | 17 819.62 | 13 096.19 |
| Provisions | 4.88 | ||||
| Non-current deferred tax liabilities | 320.21 | ||||
| Non-current liabilities total | 320.21 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 7.65 | ||||
| Short-term deferred tax liabilities | 1 358.59 | 742.26 | 21.36 | 21.36 | |
| Other non-interest bearing current liabilities | -1.28 | 6.00 | |||
| Current liabilities total | 1 364.96 | 748.26 | 27.37 | 27.37 | 2 006.00 |
| Balance sheet total (liabilities) | 19 722.86 | 20 530.79 | 17 810.36 | 18 167.19 | 15 102.19 |
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