JGS HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 33780206
Kildevej 26, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -16.16 | -10.45 | -9.26 | -8.29 |
| EBIT | -8.34 | -16.16 | -10.45 | -9.26 | -8.29 |
| Other financial income | 31.70 | 96.63 | 11.60 | 15.71 | 14.69 |
| Other financial expenses | -96.78 | -2.20 | - 146.22 | -0.28 | |
| Pre-tax profit | -73.43 | 78.27 | - 145.07 | 6.45 | 6.12 |
| Income taxes | -0.75 | ||||
| Net earnings | -73.43 | 77.52 | - 145.07 | 6.45 | 6.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.34 | 0.81 | 2.12 | 0.28 | 0.15 |
| Short term receivables total | 2.34 | 0.81 | 2.12 | 0.28 | 0.15 |
| Other current investments | 47.79 | 866.94 | 97.17 | 100.50 | 104.13 |
| Cash and bank deposits | 996.96 | 144.90 | 653.91 | 541.26 | 419.38 |
| Cash and cash equivalents | 1 044.74 | 1 011.84 | 751.07 | 641.77 | 523.52 |
| Balance sheet total (assets) | 1 047.09 | 1 012.66 | 753.19 | 642.04 | 523.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 875.27 | 687.44 | 647.16 | 380.09 | 251.54 |
| Profit of the financial year | -73.43 | 77.52 | - 145.07 | 6.45 | 6.12 |
| Shareholders equity total | 1 039.84 | 1 004.36 | 744.89 | 633.54 | 517.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.30 | 7.30 | 7.50 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 7.25 | 8.30 | 8.30 | 8.50 | 6.00 |
| Balance sheet total (liabilities) | 1 047.09 | 1 012.66 | 753.19 | 642.04 | 523.67 |
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