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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 285.00 | 332.00 | |||
| External services | -11.00 | -12.00 | |||
| Gross profit | 274.00 | 320.00 | -17.70 | -14.57 | -26.23 |
| EBIT | 274.00 | 320.00 | -17.70 | -14.57 | -26.23 |
| Other financial income | 136.00 | 72.00 | 111.76 | 249.60 | 181.05 |
| Other financial expenses | -96.00 | - 167.00 | -86.82 | -79.68 | - 190.15 |
| Net income from associates (fin.) | 380.75 | 313.53 | 317.17 | ||
| Pre-tax profit | 314.00 | 225.00 | 388.00 | 468.88 | 281.83 |
| Income taxes | -1.00 | -12.25 | |||
| Net earnings | 313.00 | 225.00 | 388.00 | 456.62 | 281.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 293.00 | 4 350.00 | 4 430.88 | 4 369.41 | 4 386.57 |
| Investments total | 4 293.00 | 4 350.00 | 4 430.88 | 4 369.41 | 4 386.57 |
| 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. | 318.00 | 331.00 | |||
| Current other receivables | 3.06 | ||||
| Current deferred tax assets | 9.25 | 70.51 | |||
| Short term receivables total | 318.00 | 331.00 | 9.25 | 73.57 | |
| Other current investments | 307.00 | 240.00 | 1 286.60 | 2 660.85 | 4 438.51 |
| Cash and bank deposits | 4 860.00 | 5 073.00 | 4 312.39 | 3 412.78 | 4 826.90 |
| Cash and cash equivalents | 5 167.00 | 5 313.00 | 5 598.98 | 6 073.63 | 9 265.41 |
| Balance sheet total (assets) | 9 778.00 | 9 994.00 | 10 374.37 | 10 457.41 | 13 725.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | 79.40 |
| Other reserves | 364.00 | 421.00 | 501.38 | 439.91 | 139.91 |
| Retained earnings | 6 771.00 | 6 968.00 | 7 051.93 | 7 433.90 | 8 111.13 |
| Profit of the financial year | 313.00 | 225.00 | 388.00 | 456.62 | 281.83 |
| Shareholders equity total | 7 630.00 | 7 798.00 | 8 127.31 | 8 522.93 | 8 737.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 2 140.00 | 2 189.00 | 2 240.56 | 1 915.73 | 4 981.79 |
| Short-term deferred tax liabilities | 1.00 | 12.25 | |||
| Current liabilities total | 2 148.00 | 2 196.00 | 2 247.06 | 1 934.48 | 4 988.29 |
| Balance sheet total (liabilities) | 9 778.00 | 9 994.00 | 10 374.37 | 10 457.41 | 13 725.56 |
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