JGR-JNJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42968056
Ledsagervej 45, 9500 Hobro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.02 | 84.64 |
| Total depreciation | -17.96 | -16.58 |
| EBIT | -65.99 | 68.06 |
| Other financial income | 65.92 | |
| Other financial expenses | - 136.27 | - 267.81 |
| Net income from associates (fin.) | -40.00 | - 242.46 |
| Pre-tax profit | - 242.26 | - 376.28 |
| Income taxes | 42.30 | 27.24 |
| Net earnings | - 199.96 | - 349.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 746.08 | 3 729.50 |
| Tangible assets total | 3 746.08 | 3 729.50 |
| Holdings in group member companies | 597.54 | |
| Investments total | 597.54 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.22 | |
| Current amounts owed by group member comp. | 5 307.19 | |
| Current other receivables | 0.72 | 100.00 |
| Current deferred tax assets | 42.30 | 69.54 |
| Short term receivables total | 43.02 | 5 481.95 |
| Balance sheet total (assets) | 3 789.10 | 9 808.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 199.96 |
| Profit of the financial year | - 199.96 | - 349.04 |
| Shareholders equity total | - 159.96 | - 509.00 |
| Non-current loans from credit institutions | 1 738.45 | 1 719.63 |
| Non-current owed to group member | 884.66 | 7 236.31 |
| Non-current liabilities total | 2 623.11 | 8 955.94 |
| Current loans from credit institutions | 1 325.94 | 1 362.05 |
| Current liabilities total | 1 325.94 | 1 362.05 |
| Balance sheet total (liabilities) | 3 789.10 | 9 808.99 |
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