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JGO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38107089
Septembervej 15, 8700 Horsens
tel: 20282167
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.45-9.21-8.33-8.33-9.38
EBIT-6.45-9.21-8.33-8.33-9.38
Other financial income0.88
Other financial expenses-0.64-1.34-4.49-0.28-0.28
Net income from associates (fin.)820.26387.09293.77206.22182.47
Pre-tax profit813.17376.54280.95197.61173.69
Income taxes-0.862.01-10.412.06
Net earnings813.17375.69282.97187.20175.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 246.35833.441 127.211 033.421 015.90
Investments total1 246.35833.441 127.211 033.421 015.90
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.86410.7060.14103.85
Current deferred tax assets234.7017.96128.88204.05187.31
Short term receivables total235.56428.67128.88264.19291.16
Cash and bank deposits60.89337.91509.46618.30581.83
Cash and cash equivalents60.89337.91509.46618.30581.83
Balance sheet total (assets)1 542.801 600.021 765.561 915.911 888.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 046.351 433.441 077.21983.42965.90
Retained earnings- 712.14- 400.47213.65468.40538.13
Profit of the financial year813.17375.69282.97187.20175.75
Shareholders equity total1 310.371 573.061 741.631 811.031 864.78
Non-current deferred tax liabilities10.72101.2020.42
Non-current liabilities total10.72101.2020.42
Current trade creditors3.503.503.503.50
Current owed to group member0.30
Short-term deferred tax liabilities219.709.41
Other non-interest bearing current liabilities12.7323.460.180.19
Current liabilities total232.4326.9613.213.683.69
Balance sheet total (liabilities)1 542.801 600.021 765.561 915.911 888.88
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