Team JGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37665886
Ramskovvej 5, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -20.00 | -18.75 | ||
| EBIT | -20.00 | -20.00 | -18.75 | ||
| Other financial income | 12 845.25 | 1 762.41 | 7 191.43 | 8 610.85 | 5 971.84 |
| Other financial expenses | -54.13 | -5 182.00 | -1 358.36 | - 290.82 | -90.86 |
| Net income from associates (fin.) | 173.28 | - 403.46 | - 390.03 | 119.90 | 143.30 |
| Pre-tax profit | 12 964.40 | -3 823.05 | 5 423.04 | 8 419.94 | 6 005.52 |
| Income taxes | -2 815.90 | 818.01 | -1 286.59 | -1 711.05 | -1 210.69 |
| Net earnings | 10 148.50 | -3 005.04 | 4 136.45 | 6 708.89 | 4 794.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 007.19 | 13 447.23 | 12 500.00 | 12 500.00 | 12 500.00 |
| Investments total | 14 007.19 | 13 447.23 | 12 500.00 | 12 500.00 | 12 500.00 |
| Non-current loans receivable | 42 708.35 | 49 666.69 | 45 582.76 | 27 617.39 | 31 369.08 |
| Long term receivables total | 42 708.35 | 49 666.69 | 45 582.76 | 27 617.39 | 31 369.08 |
| Inventories total | |||||
| Current other receivables | 921.44 | ||||
| Current deferred tax assets | 128.03 | 238.90 | 372.15 | ||
| Short term receivables total | 1 049.46 | 238.90 | 372.15 | ||
| Other current investments | 33 589.35 | 30 131.26 | 34 847.81 | 40 183.30 | 42 801.82 |
| Cash and bank deposits | 21 515.08 | 7 544.51 | 937.50 | 12 243.85 | 859.41 |
| Cash and cash equivalents | 55 104.43 | 37 675.76 | 35 785.31 | 52 427.15 | 43 661.23 |
| Balance sheet total (assets) | 111 819.97 | 101 839.14 | 94 106.97 | 92 916.70 | 87 530.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 114.40 | 20 617.80 | 6 200.00 | 3 900.00 |
| Other reserves | -20 500.00 | -3 400.00 | |||
| Retained earnings | 98 546.46 | 104 380.56 | 80 757.72 | 78 694.17 | 81 503.05 |
| Profit of the financial year | 10 148.50 | -3 005.04 | 4 136.45 | 6 708.89 | 4 794.84 |
| Shareholders equity total | 109 144.96 | 101 539.91 | 85 061.97 | 91 653.05 | 86 847.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 149.61 | 299.23 | 9 045.00 | ||
| Short-term deferred tax liabilities | 2 525.40 | 1 243.64 | 662.42 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 2 675.01 | 299.23 | 9 045.00 | 1 263.64 | 682.42 |
| Balance sheet total (liabilities) | 111 819.97 | 101 839.14 | 94 106.97 | 92 916.70 | 87 530.31 |
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