Team JGH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37665886
Ramskovvej 5, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.48 | -20.00 | -20.00 | ||
| EBIT | -23.48 | -20.00 | -20.00 | ||
| Other financial income | 3 549.46 | 12 845.25 | 1 762.41 | 7 191.43 | 8 610.85 |
| Other financial expenses | - 798.28 | -54.13 | -5 182.00 | -1 358.36 | - 290.82 |
| Net income from associates (fin.) | 197.90 | 173.28 | - 403.46 | - 390.03 | 119.90 |
| Pre-tax profit | 2 925.60 | 12 964.40 | -3 823.05 | 5 423.04 | 8 419.94 |
| Income taxes | - 770.25 | -2 815.90 | 818.01 | -1 286.59 | -1 711.05 |
| Net earnings | 2 155.36 | 10 148.50 | -3 005.04 | 4 136.45 | 6 708.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 790.00 | 14 007.19 | 13 447.23 | 12 500.00 | 12 500.00 |
| Investments total | 13 790.00 | 14 007.19 | 13 447.23 | 12 500.00 | 12 500.00 |
| Non-current loans receivable | 20 419.57 | 42 708.35 | 49 666.69 | 45 582.76 | 27 617.39 |
| Long term receivables total | 20 419.57 | 42 708.35 | 49 666.69 | 45 582.76 | 27 617.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 819.48 | ||||
| Current other receivables | 921.44 | ||||
| Current deferred tax assets | 128.03 | 238.90 | 372.15 | ||
| Short term receivables total | 1 819.48 | 1 049.46 | 238.90 | 372.15 | |
| Other current investments | 28 120.24 | 33 589.35 | 30 131.26 | 34 847.81 | 40 183.30 |
| Cash and bank deposits | 38 706.01 | 21 515.08 | 7 544.51 | 937.50 | 12 243.85 |
| Cash and cash equivalents | 66 826.26 | 55 104.43 | 37 675.76 | 35 785.31 | 52 427.15 |
| Balance sheet total (assets) | 102 855.31 | 111 819.97 | 101 839.14 | 94 106.97 | 92 916.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 155.30 | 400.00 | 114.40 | 20 617.80 | 6 200.00 |
| Other reserves | -20 500.00 | ||||
| Retained earnings | 96 791.10 | 98 546.46 | 104 380.56 | 80 757.72 | 78 694.17 |
| Profit of the financial year | 2 155.36 | 10 148.50 | -3 005.04 | 4 136.45 | 6 708.89 |
| Shareholders equity total | 102 151.76 | 109 144.96 | 101 539.91 | 85 061.97 | 91 653.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 149.61 | 299.23 | 9 045.00 | ||
| Short-term deferred tax liabilities | 702.05 | 2 525.40 | 1 243.64 | ||
| Other non-interest bearing current liabilities | 1.50 | 20.00 | |||
| Current liabilities total | 703.55 | 2 675.01 | 299.23 | 9 045.00 | 1 263.64 |
| Balance sheet total (liabilities) | 102 855.31 | 111 819.97 | 101 839.14 | 94 106.97 | 92 916.70 |
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