JØGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27919669
Tammerisvej 30, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 210.36 | ||||
| Gross profit | - 210.36 | -16.07 | -14.87 | -14.25 | -14.77 |
| EBIT | - 210.36 | -16.07 | -14.87 | -14.25 | -14.77 |
| Other financial income | 1 044.20 | 268.28 | 2 034.51 | 205.30 | 1 970.45 |
| Other financial expenses | -37.85 | -29.08 | -38.32 | -1 272.84 | |
| Net income from associates (fin.) | 23 749.72 | 24 692.50 | 33 981.14 | 35 091.94 | 13 632.17 |
| Pre-tax profit | 24 545.71 | 24 915.64 | 35 962.45 | 34 010.16 | 15 587.86 |
| Income taxes | - 216.87 | -49.81 | - 436.59 | 234.14 | - 430.25 |
| Net earnings | 24 328.85 | 24 865.83 | 35 525.86 | 34 244.30 | 15 157.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 89 606.96 | 110 322.46 | 141 683.10 | 167 291.04 | 170 796.22 |
| Investments total | 89 606.96 | 110 322.46 | 141 683.10 | 167 291.04 | 170 796.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 010.42 | 4 106.70 | 2 516.41 | 10 021.71 | 17 435.80 |
| Current deferred tax assets | 244.65 | ||||
| Short term receivables total | 4 010.42 | 4 106.70 | 2 516.41 | 10 266.36 | 17 435.80 |
| Other current investments | 6 879.60 | 7 020.67 | 15 209.40 | 13 967.70 | 5 698.75 |
| Cash and bank deposits | 4 188.93 | 5 093.23 | 2 428.15 | 145.77 | 5 455.61 |
| Cash and cash equivalents | 11 068.53 | 12 113.90 | 17 637.55 | 14 113.47 | 11 154.36 |
| Balance sheet total (assets) | 104 685.91 | 126 543.05 | 161 837.06 | 191 670.87 | 199 386.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 5 000.00 | 3 000.00 |
| Other reserves | 88 790.46 | 109 505.96 | 140 866.61 | 166 474.55 | 169 979.72 |
| Retained earnings | -10 765.43 | -9 129.09 | -17 244.40 | -14 310.49 | 10 801.65 |
| Profit of the financial year | 24 328.85 | 24 865.83 | 35 525.86 | 34 244.30 | 15 157.61 |
| Shareholders equity total | 104 603.88 | 126 492.71 | 161 398.06 | 191 658.37 | 199 188.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 69.53 | 37.84 | 426.49 | 184.90 | |
| Current liabilities total | 82.03 | 50.34 | 439.00 | 12.50 | 197.40 |
| Balance sheet total (liabilities) | 104 685.91 | 126 543.05 | 161 837.06 | 191 670.87 | 199 386.38 |
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