JGH HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 32939406
Skolestræde 8, Rønne 3700 Rønne
jytte.glimberg.hansen@gmail.com
tel: 21371144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.00 | 285.00 | 332.00 | ||
| External services | -8.00 | -11.00 | -12.00 | ||
| Gross profit | 328.00 | 274.00 | 320.00 | -17.70 | -14.57 |
| EBIT | 328.00 | 274.00 | 320.00 | -17.70 | -14.57 |
| Other financial income | 98.00 | 136.00 | 72.00 | 111.76 | 249.60 |
| Other financial expenses | -87.00 | -96.00 | - 167.00 | -86.82 | -79.68 |
| Net income from associates (fin.) | 380.75 | 313.53 | |||
| Pre-tax profit | 339.00 | 314.00 | 225.00 | 388.00 | 468.88 |
| Income taxes | -1.00 | -12.25 | |||
| Net earnings | 339.00 | 313.00 | 225.00 | 388.00 | 456.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 358.00 | 4 293.00 | 4 350.00 | 4 430.88 | 4 369.41 |
| Investments total | 4 358.00 | 4 293.00 | 4 350.00 | 4 430.88 | 4 369.41 |
| Non-curr. owed by particip. interest comp. | 344.51 | 5.13 | |||
| Long term receivables total | 344.51 | 5.13 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 316.00 | 318.00 | 331.00 | ||
| Short term receivables total | 316.00 | 318.00 | 331.00 | ||
| Other current investments | 199.00 | 307.00 | 240.00 | 1 286.60 | 2 660.85 |
| Cash and bank deposits | 4 601.00 | 4 860.00 | 5 073.00 | 4 312.39 | 3 412.78 |
| Cash and cash equivalents | 4 800.00 | 5 167.00 | 5 313.00 | 5 598.98 | 6 073.63 |
| Balance sheet total (assets) | 9 474.00 | 9 778.00 | 9 994.00 | 10 374.37 | 10 448.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 429.00 | 364.00 | 421.00 | 501.38 | 439.91 |
| Retained earnings | 6 424.00 | 6 771.00 | 6 968.00 | 7 051.93 | 7 433.90 |
| Profit of the financial year | 339.00 | 313.00 | 225.00 | 388.00 | 456.62 |
| Shareholders equity total | 7 374.00 | 7 630.00 | 7 798.00 | 8 127.31 | 8 522.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 6.50 | 6.50 |
| Current owed to participating | 2 093.00 | 2 140.00 | 2 189.00 | 2 240.56 | 1 915.73 |
| Short-term deferred tax liabilities | 1.00 | 3.00 | |||
| Current liabilities total | 2 100.00 | 2 148.00 | 2 196.00 | 2 247.06 | 1 925.23 |
| Balance sheet total (liabilities) | 9 474.00 | 9 778.00 | 9 994.00 | 10 374.37 | 10 448.16 |
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