JGH HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 32939406
Søndre Alle 59, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.99 | 336.00 | 285.00 | 332.00 | 380.75 |
| External services | -6.25 | -8.00 | -11.00 | -12.00 | -17.70 |
| Gross profit | 362.74 | 328.00 | 274.00 | 320.00 | 363.06 |
| EBIT | 362.74 | 328.00 | 274.00 | 320.00 | 363.06 |
| Other financial income | 118.34 | 98.00 | 136.00 | 72.00 | 111.76 |
| Other financial expenses | - 120.07 | -87.00 | -96.00 | - 167.00 | -86.82 |
| Pre-tax profit | 361.02 | 339.00 | 314.00 | 225.00 | 388.00 |
| Income taxes | -1.00 | ||||
| Net earnings | 361.02 | 339.00 | 313.00 | 225.00 | 388.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 372.30 | 4 358.00 | 4 293.00 | 4 350.00 | 4 430.88 |
| Investments total | 4 372.30 | 4 358.00 | 4 293.00 | 4 350.00 | 4 430.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 309.98 | 316.00 | 318.00 | 331.00 | 344.51 |
| Short term receivables total | 309.98 | 316.00 | 318.00 | 331.00 | 344.51 |
| Other current investments | 199.00 | 307.00 | 240.00 | 1 286.60 | |
| Cash and bank deposits | 4 463.35 | 4 601.00 | 4 860.00 | 5 073.00 | 4 312.39 |
| Cash and cash equivalents | 4 463.35 | 4 800.00 | 5 167.00 | 5 313.00 | 5 598.98 |
| Balance sheet total (assets) | 9 145.63 | 9 474.00 | 9 778.00 | 9 994.00 | 10 374.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 442.80 | 429.00 | 364.00 | 421.00 | 501.38 |
| Retained earnings | 6 106.29 | 6 424.00 | 6 771.00 | 6 968.00 | 7 051.93 |
| Profit of the financial year | 361.02 | 339.00 | 313.00 | 225.00 | 388.00 |
| Shareholders equity total | 7 090.40 | 7 374.00 | 7 630.00 | 7 798.00 | 8 127.31 |
| Non-current owed to group member | 2 048.72 | ||||
| Non-current liabilities total | 2 048.72 | ||||
| Current trade creditors | 6.50 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 2 093.00 | 2 140.00 | 2 189.00 | 2 240.56 | |
| Short-term deferred tax liabilities | 1.00 | ||||
| Current liabilities total | 6.50 | 2 100.00 | 2 148.00 | 2 196.00 | 2 247.06 |
| Balance sheet total (liabilities) | 9 145.63 | 9 474.00 | 9 778.00 | 9 994.00 | 10 374.37 |
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