JTG HOLDING, STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 31056063
Glentevej 2, 7600 Struer
jg@jens-vinderslev.dk
tel: 23687742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.13 | -8.03 | -15.75 | -12.90 | -16.72 |
| EBIT | -14.13 | -8.03 | -15.75 | -12.90 | -16.72 |
| Other financial income | 70.47 | 146.71 | 315.30 | 601.10 | 340.33 |
| Other financial expenses | -13.39 | -9.52 | -28.55 | -19.89 | -20.24 |
| Net income from associates (fin.) | 3 500.20 | 746.18 | -1 000.68 | 1 196.90 | 926.31 |
| Pre-tax profit | 3 543.15 | 875.34 | - 729.68 | 1 765.20 | 1 229.69 |
| Income taxes | 0.93 | -28.29 | -65.08 | - 124.63 | -68.70 |
| Net earnings | 3 544.08 | 847.04 | - 794.77 | 1 640.57 | 1 160.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 697.96 | 18 044.14 | 17 043.46 | 18 026.50 | 18 952.81 |
| Investments total | 20 697.96 | 18 044.14 | 17 043.46 | 18 026.50 | 18 952.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 185.48 | 7 273.24 | 8 999.88 | 8 818.12 | 8 391.75 |
| Current other receivables | 500.00 | 505.40 | |||
| Current deferred tax assets | 2 070.93 | 1 928.61 | 758.94 | 584.48 | 1 352.85 |
| Short term receivables total | 4 756.41 | 9 707.24 | 9 758.82 | 9 402.61 | 9 744.60 |
| Cash and bank deposits | 1 835.42 | 371.76 | 41.23 | 796.14 | 691.10 |
| Cash and cash equivalents | 1 835.42 | 371.76 | 41.23 | 796.14 | 691.10 |
| Balance sheet total (assets) | 27 289.79 | 28 123.14 | 26 843.51 | 28 225.25 | 29 388.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 57.20 | 117.80 | 61.00 | 67.50 |
| Other reserves | 14 178.84 | 11 441.10 | 10 440.42 | 11 423.46 | 12 349.77 |
| Retained earnings | 8 385.38 | 14 610.00 | 16 339.92 | 14 287.25 | 14 934.01 |
| Profit of the financial year | 3 544.08 | 847.04 | - 794.77 | 1 640.57 | 1 160.99 |
| Shareholders equity total | 26 633.30 | 27 080.34 | 26 228.37 | 27 537.28 | 28 637.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 11.50 | 14.00 | 13.50 | 14.38 |
| Current owed to participating | 4.00 | 171.00 | 89.20 | ||
| Current owed to group member | 635.82 | 5.03 | 239.12 | 272.90 | 383.42 |
| Short-term deferred tax liabilities | 1.98 | 854.58 | 361.33 | 311.67 | 352.76 |
| Other non-interest bearing current liabilities | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| Current liabilities total | 656.49 | 1 042.80 | 615.14 | 687.97 | 751.24 |
| Balance sheet total (liabilities) | 27 289.79 | 28 123.14 | 26 843.51 | 28 225.25 | 29 388.51 |
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