JGH FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27361153
Solsortevej 26, 2600 Glostrup
Henrik@metalteknik.dk
tel: 40851228
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | ||||
| Costs of manufacturing | -23.01 | ||||
| Gross profit | 6.99 | ||||
| Costs of management | -18.25 | -12.65 | -13.75 | -15.00 | -15.00 |
| EBIT | -11.26 | -12.65 | -13.75 | -15.00 | -15.00 |
| Other financial income | 160.36 | - 412.36 | -66.99 | 83.27 | 41.26 |
| Other financial expenses | -30.08 | -1.48 | -0.02 | -2.74 | -3.02 |
| Pre-tax profit | 119.02 | - 426.49 | -80.76 | 65.53 | 23.23 |
| Income taxes | 107.65 | -19.65 | |||
| Net earnings | 119.02 | - 318.85 | - 100.41 | 65.53 | 23.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 170.51 | 258.15 | 191.16 | 191.99 | |
| Investments total | 3 170.51 | 258.15 | 191.16 | 191.99 | |
| Non-current loans receivable | 547.33 | 212.16 | |||
| Non-current other receivables | 1.89 | ||||
| Long term receivables total | 1.89 | 547.33 | 212.16 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 215.29 | 2 906.48 | 96.53 | ||
| Current other receivables | 4.79 | 107.65 | |||
| Short term receivables total | 220.08 | 3 014.13 | 96.53 | ||
| Cash and bank deposits | 0.80 | 1 951.93 | 1 631.77 | 1 684.16 | |
| Cash and cash equivalents | 0.80 | 1 951.93 | 1 631.77 | 1 684.16 | |
| Balance sheet total (assets) | 3 393.28 | 3 272.28 | 2 239.62 | 2 371.09 | 1 896.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 560.00 | 160.00 | |||
| Other reserves | - 160.00 | ||||
| Retained earnings | 2 644.04 | 2 203.06 | 1 884.21 | 1 783.80 | 1 689.34 |
| Profit of the financial year | 119.02 | - 318.85 | - 100.41 | 65.53 | 23.23 |
| Shareholders equity total | 2 888.06 | 2 569.21 | 1 908.80 | 1 974.34 | 1 837.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 491.47 | 689.02 | 317.07 | 381.75 | 43.75 |
| Other non-interest bearing current liabilities | 13.75 | 13.75 | 13.75 | 15.00 | 15.00 |
| Current liabilities total | 505.22 | 703.07 | 330.82 | 396.76 | 58.75 |
| Balance sheet total (liabilities) | 3 393.28 | 3 272.28 | 2 239.62 | 2 371.09 | 1 896.32 |
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