JGT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41095288
Holme Parkvej 36, 8270 Højbjerg
jgthisted@gmail.com
tel: 30201589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.92 | 6.55 | 12.57 | ||
| Social security expenses | -0.10 | ||||
| Other operating expenses | -1.72 | ||||
| EBIT | 0.10 | 11.90 | 0.20 | 6.55 | 12.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.12 | -0.13 | -0.05 | 0.01 | -0.02 |
| Pre-tax profit | 11.76 | 0.15 | 6.56 | 12.55 | |
| Income taxes | -2.59 | -0.01 | -1.43 | -2.75 | |
| Net earnings | 9.18 | 0.14 | 5.13 | 9.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 39.00 | 39.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 39.00 | 39.00 |
| Non-current loans receivable | 26.92 | 58.48 | 71.16 | ||
| Long term receivables total | 26.92 | 58.48 | 71.16 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.00 | 31.76 | 2.42 | 2.43 | 2.43 |
| Cash and cash equivalents | 20.00 | 31.76 | 2.42 | 2.43 | 2.43 |
| Balance sheet total (assets) | 40.00 | 51.76 | 49.34 | 99.90 | 112.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.18 | 9.32 | 14.44 | ||
| Profit of the financial year | 9.18 | 0.14 | 5.13 | 9.80 | |
| Shareholders equity total | 40.00 | 49.18 | 49.32 | 54.45 | 64.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 44.00 | 44.02 | |||
| Short-term deferred tax liabilities | 2.59 | 0.02 | 1.45 | 4.32 | |
| Current liabilities total | 2.59 | 0.02 | 45.45 | 48.34 | |
| Balance sheet total (liabilities) | 40.00 | 51.76 | 49.34 | 99.90 | 112.59 |
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