JGT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41095288

Holme Parkvej 36, 8270 Højbjerg

jgthisted@gmail.com

tel: 30201589

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit			1.92	6.55
Social security expenses	-0.10
Other operating expenses			-1.72
EBIT	0.10	11.90	0.20	6.55
Other financial income	0.02
Other financial expenses	-0.12	-0.13	-0.05	0.01
Pre-tax profit		11.76	0.15	6.56
Income taxes		-2.59	-0.01	-1.43
Net earnings		9.18	0.14	5.13

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	20.00	20.00	20.00	39.00
Investments total	20.00	20.00	20.00	39.00
Non-current loans receivable			26.92	58.48
Long term receivables total			26.92	58.48
Inventories total
Short term receivables total
Cash and bank deposits	20.00	31.76	2.42	2.43
Cash and cash equivalents	20.00	31.76	2.42	2.43
Balance sheet total (assets)	40.00	51.76	49.34	99.90

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings			9.18	9.32
Profit of the financial year		9.18	0.14	5.13
Shareholders equity total	40.00	49.18	49.32	54.45
Non-current liabilities total
Current owed to group member				44.00
Short-term deferred tax liabilities		2.59	0.02	1.45
Current liabilities total		2.59	0.02	45.45
Balance sheet total (liabilities)	40.00	51.76	49.34	99.90

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