JGH Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38232738
Tranevej 9, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -37.78 | -24.12 | -10.80 | -11.07 |
| Total depreciation | -33.00 | -3.25 | - 107.16 | -66.11 | -41.04 |
| EBIT | -50.00 | -41.02 | - 131.28 | 55.31 | 29.97 |
| Other financial income | 14.00 | 14.60 | 15.86 | 39.51 | 42.22 |
| Other financial expenses | -8.00 | -22.91 | -48.06 | - 204.73 | - 187.87 |
| Net income from associates (fin.) | 748.00 | 2 646.36 | 1 861.36 | - 326.23 | 556.66 |
| Pre-tax profit | 704.00 | 2 597.03 | 1 697.89 | - 436.15 | 440.98 |
| Income taxes | 1.00 | 31.52 | 8.83 | ||
| Net earnings | 705.00 | 2 597.03 | 1 697.89 | - 404.63 | 449.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 141.84 | 207.96 | 249.00 | ||
| Intangible assets total | 141.84 | 207.96 | 249.00 | ||
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 7 483.00 | 10 129.49 | 11 990.85 | 11 664.62 | 12 266.95 |
| Investments total | 7 483.00 | 10 129.49 | 11 990.85 | 11 704.62 | 12 266.95 |
| Non-current loans receivable | 1 500.00 | ||||
| Non-current other receivables | 211.00 | 177.00 | |||
| Long term receivables total | 211.00 | 1 677.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.38 | 1 694.23 | 1 483.77 | ||
| Current other receivables | 367.00 | 228.17 | 193.71 | ||
| Current deferred tax assets | 1.00 | 2.00 | 31.52 | 8.83 | |
| Short term receivables total | 368.00 | 234.55 | 193.71 | 1 725.75 | 1 492.60 |
| Cash and bank deposits | 1 879.00 | 163.09 | 1 574.17 | 33.20 | 30.56 |
| Cash and cash equivalents | 1 879.00 | 163.09 | 1 574.17 | 33.20 | 30.56 |
| Balance sheet total (assets) | 9 944.00 | 12 204.13 | 13 900.57 | 13 671.53 | 14 039.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.00 | 113.00 | |||
| Other reserves | 2 866.00 | 5 512.49 | 7 373.85 | 7 047.62 | 7 609.95 |
| Retained earnings | 5 757.00 | 3 701.94 | -1 562.39 | 461.73 | - 505.23 |
| Profit of the financial year | 705.00 | 2 597.03 | 1 697.89 | - 404.63 | 449.80 |
| Shareholders equity total | 9 483.00 | 12 024.46 | 7 609.35 | 7 204.72 | 7 654.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Current owed to participating | 444.00 | 161.91 | 244.40 | 244.40 | 45.60 |
| Current owed to group member | 10.00 | 6 000.00 | 6 175.59 | 6 323.35 | |
| Other non-interest bearing current liabilities | 7.00 | 12.14 | 41.20 | 41.20 | 10.00 |
| Current liabilities total | 461.00 | 179.67 | 6 291.22 | 6 466.81 | 6 384.58 |
| Balance sheet total (liabilities) | 9 944.00 | 12 204.13 | 13 900.57 | 13 671.53 | 14 039.10 |
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