JTGLUD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43360841
Kirkeager 19, Glud 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.39 | -8.63 | -9.94 |
| EBIT | -26.39 | -8.63 | -9.94 |
| Other financial income | 35.51 | 78.38 | |
| Other financial expenses | -0.02 | ||
| Net income from associates (fin.) | 1 004.62 | 1 647.09 | 1 411.27 |
| Pre-tax profit | 978.21 | 1 673.97 | 1 479.71 |
| Income taxes | -3.34 | -13.69 | |
| Net earnings | 978.21 | 1 670.63 | 1 466.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 970.76 | 2 617.86 | 2 029.13 |
| Investments total | 1 970.76 | 2 617.86 | 2 029.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.82 | 26.89 | |
| Current deferred tax assets | 369.45 | 77.16 | |
| Short term receivables total | 403.27 | 104.05 | |
| Cash and bank deposits | 1 997.38 | 2 750.30 | 4 378.42 |
| Cash and cash equivalents | 1 997.38 | 2 750.30 | 4 378.42 |
| Balance sheet total (assets) | 3 968.15 | 5 771.43 | 6 511.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 600.00 | 800.00 |
| Retained earnings | 2 823.14 | 3 201.35 | 4 071.98 |
| Profit of the financial year | 978.21 | 1 670.63 | 1 466.02 |
| Shareholders equity total | 3 959.15 | 5 511.98 | 6 378.00 |
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 33.75 | ||
| Short-term deferred tax liabilities | 250.45 | 90.85 | |
| Current liabilities total | 9.00 | 259.45 | 133.60 |
| Balance sheet total (liabilities) | 3 968.15 | 5 771.43 | 6 511.59 |
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