JGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38107089
Septembervej 15, 8700 Horsens
tel: 20282167
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -6.45 | -9.21 | -8.33 | -8.33 |
| EBIT | -3.95 | -6.45 | -9.21 | -8.33 | -8.33 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -0.20 | -0.64 | -1.34 | -4.49 | -0.28 |
| Net income from associates (fin.) | 379.77 | 820.26 | 387.09 | 293.77 | 206.22 |
| Pre-tax profit | 376.48 | 813.17 | 376.54 | 280.95 | 197.61 |
| Income taxes | -0.86 | 2.01 | -10.41 | ||
| Net earnings | 376.48 | 813.17 | 375.69 | 282.97 | 187.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 576.08 | 1 246.35 | 833.44 | 1 127.21 | 1 033.42 |
| Investments total | 576.08 | 1 246.35 | 833.44 | 1 127.21 | 1 033.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.86 | 0.86 | 410.70 | 60.14 | |
| Current deferred tax assets | 96.67 | 234.70 | 17.96 | 128.88 | 204.05 |
| Short term receivables total | 97.53 | 235.56 | 428.67 | 128.88 | 264.19 |
| Cash and bank deposits | 34.40 | 60.89 | 337.91 | 509.46 | 618.30 |
| Cash and cash equivalents | 34.40 | 60.89 | 337.91 | 509.46 | 618.30 |
| Balance sheet total (assets) | 708.01 | 1 542.80 | 1 600.02 | 1 765.56 | 1 915.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 376.08 | 1 046.35 | 1 433.44 | 1 077.21 | 983.42 |
| Retained earnings | - 305.36 | - 712.14 | - 400.47 | 213.65 | 468.40 |
| Profit of the financial year | 376.48 | 813.17 | 375.69 | 282.97 | 187.20 |
| Shareholders equity total | 607.80 | 1 310.37 | 1 573.06 | 1 741.63 | 1 811.03 |
| Non-current deferred tax liabilities | 10.72 | 101.20 | |||
| Non-current liabilities total | 10.72 | 101.20 | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to group member | 0.30 | ||||
| Short-term deferred tax liabilities | 93.67 | 219.70 | 9.41 | ||
| Other non-interest bearing current liabilities | 6.54 | 12.73 | 23.46 | 0.18 | |
| Current liabilities total | 100.21 | 232.43 | 26.96 | 13.21 | 3.68 |
| Balance sheet total (liabilities) | 708.01 | 1 542.80 | 1 600.02 | 1 765.56 | 1 915.91 |
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