JG2019 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40970509
Platanvej 24, 1810 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 305.17 | - 127.14 | - 220.17 | - 161.29 | - 208.03 |
| EBIT | 5 305.17 | - 127.14 | - 220.17 | - 161.29 | - 208.03 |
| Other financial income | 11 786.77 | 9 542.86 | 602.72 | 5 357.67 | 1 736.89 |
| Other financial expenses | - 105.93 | -1 713.51 | -7 193.30 | -87.17 | |
| Reduction non-current investment assets | -2 722.46 | ||||
| Net income from associates (fin.) | - 383.57 | 333.37 | 400.00 | ||
| Pre-tax profit | 16 986.01 | 7 318.63 | -6 810.75 | 2 807.28 | 1 841.68 |
| Income taxes | -2 545.38 | -1 694.48 | 1 485.93 | - 535.12 | - 308.99 |
| Net earnings | 14 440.63 | 5 624.14 | -5 324.82 | 2 272.16 | 1 532.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 741.04 | 1 288.37 | 1 288.37 | 1 288.37 | 1 573.21 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 1 766.04 | 1 313.37 | 1 313.37 | 1 313.37 | 1 573.21 |
| Non-current loans receivable | 259.85 | 259.85 | 259.85 | 259.85 | |
| Non-current other receivables | 2 000.00 | 2 160.00 | 2 332.80 | ||
| Long term receivables total | 259.85 | 259.85 | 2 259.85 | 2 419.85 | 2 332.80 |
| Inventories total | |||||
| Current other receivables | 40.35 | 65.39 | 93.87 | 56.78 | |
| Current deferred tax assets | 1 648.77 | 2 579.72 | 922.59 | 888.82 | |
| Short term receivables total | 1 689.12 | 65.39 | 2 673.59 | 979.37 | 888.82 |
| Other current investments | 30 660.64 | 30 508.85 | 24 009.37 | 23 826.63 | 14 716.62 |
| Cash and bank deposits | 1 586.45 | 6 403.80 | 832.19 | 2 321.31 | 7 881.76 |
| Cash and cash equivalents | 32 247.08 | 36 912.65 | 24 841.56 | 26 147.94 | 22 598.38 |
| Balance sheet total (assets) | 35 962.09 | 38 551.25 | 31 088.36 | 30 860.52 | 27 393.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 33 820.91 | 33 820.91 | 28 520.86 | ||
| Shares repurchased | 2 000.00 | 2 000.00 | 2 500.00 | 5 000.00 | |
| Retained earnings | -15 540.00 | -3 099.37 | 5 324.82 | 23 520.86 | 25 793.02 |
| Profit of the financial year | 14 440.63 | 5 624.14 | -5 324.82 | 2 272.16 | 1 532.69 |
| Shareholders equity total | 34 771.54 | 38 395.68 | 31 070.86 | 30 843.02 | 27 375.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 65.80 | ||||
| Short-term deferred tax liabilities | 138.07 | ||||
| Other non-interest bearing current liabilities | 1 012.25 | ||||
| Current liabilities total | 1 190.55 | 155.57 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 35 962.09 | 38 551.25 | 31 088.36 | 30 860.52 | 27 393.21 |
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