JGSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38657186
Gl Nøglegårdsvej 33, 3540 Lynge
jh@stemme-hansen.dk
tel: 31172512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | ||||
| Gross profit | -12.00 | -19.44 | 7 907.37 | - 118.14 | -32.71 |
| Other operating expenses | - 173.89 | ||||
| EBIT | -12.00 | -19.44 | 7 733.48 | - 118.14 | -32.71 |
| Other financial income | 240.71 | 2 213.40 | 3 165.24 | ||
| Other financial expenses | -16.00 | -19.57 | -65.90 | - 913.26 | -2 360.89 |
| Net income from associates (fin.) | 2 030.00 | 2 512.98 | - 158.96 | - 439.75 | -1 180.56 |
| Pre-tax profit | 2 002.00 | 2 473.96 | 7 749.32 | 742.25 | - 408.92 |
| Income taxes | 6.00 | 7.79 | - 245.78 | - 172.30 | |
| Net earnings | 2 008.00 | 2 481.75 | 7 749.32 | 496.47 | - 581.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 749.00 | 4 262.59 | 40.00 | 27.88 | 8.74 |
| Participating interests | 20.00 | ||||
| Investments total | 3 749.00 | 4 262.59 | 60.00 | 27.88 | 8.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 103.62 | 948.27 | |||
| Current amounts owed by group member comp. | 1 401.00 | 1 901.13 | 1 466.79 | 4 351.91 | 4 311.31 |
| Current owed by particip. interest comp. | 1 853.88 | ||||
| Current other receivables | 42.78 | 1 890.25 | 3 188.85 | 2 670.78 | |
| Current deferred tax assets | 117.79 | 173.11 | 49.86 | ||
| Short term receivables total | 1 401.00 | 2 061.70 | 7 487.65 | 8 538.89 | 6 982.08 |
| Other current investments | 5 772.60 | 7 388.32 | 7 381.50 | ||
| Cash and bank deposits | 801.00 | 2 194.62 | 2 522.81 | 296.63 | 564.02 |
| Cash and cash equivalents | 801.00 | 2 194.62 | 8 295.41 | 7 684.95 | 7 945.52 |
| Balance sheet total (assets) | 5 951.00 | 8 518.91 | 15 843.06 | 16 251.72 | 14 936.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 499.75 | 603.00 | 1 075.00 |
| Other reserves | 188.49 | ||||
| Retained earnings | 3 603.00 | 5 308.44 | 7 478.93 | 14 625.25 | 14 046.72 |
| Profit of the financial year | 2 008.00 | 2 481.75 | 7 749.32 | 496.47 | - 581.23 |
| Shareholders equity total | 5 774.00 | 8 143.68 | 15 778.00 | 15 774.72 | 14 590.50 |
| Non-current deferred tax liabilities | 16.98 | ||||
| Non-current liabilities total | 16.98 | ||||
| Current trade creditors | 5.00 | 12.00 | 12.00 | 62.00 | 53.40 |
| Current owed to participating | 163.23 | 150.05 | 18.82 | ||
| Short-term deferred tax liabilities | 91.00 | 37.56 | |||
| Other non-interest bearing current liabilities | 81.00 | 200.00 | 53.06 | 247.97 | 236.06 |
| Current liabilities total | 177.00 | 375.23 | 65.06 | 460.02 | 345.84 |
| Balance sheet total (liabilities) | 5 951.00 | 8 518.91 | 15 843.06 | 16 251.72 | 14 936.33 |
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