J. T. G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37454788
Nordøstpassagen 22, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.26 | -6.25 | -16.51 | -92.64 | -34.04 |
| Gross profit | -6.26 | -6.25 | -16.51 | -92.64 | -34.04 |
| EBIT | -6.26 | -6.25 | -16.51 | -92.64 | -34.04 |
| Other financial income | 58.27 | 7 140.90 | 195.99 | 615.54 | 1 072.59 |
| Other financial expenses | - 120.68 | -68.11 | -89.38 | -25.59 | - 153.64 |
| Net income from associates (fin.) | 1 264.80 | 1 106.88 | 336.52 | ||
| Pre-tax profit | 1 196.13 | 8 173.43 | 426.63 | 497.31 | 884.91 |
| Income taxes | 16.15 | 22.29 | 19.23 | - 345.07 | |
| Net earnings | 1 196.13 | 8 189.58 | 448.91 | 516.54 | 539.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 124.00 | 2 224.34 | 2 560.86 | ||
| Participating interests | 8 364.96 | ||||
| Investments total | 10 488.97 | 2 224.34 | 2 560.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 309.27 | 317.41 | 339.93 | ||
| Current other receivables | 22.52 | 22.50 | |||
| Current deferred tax assets | 16.15 | 97.14 | 73.02 | ||
| Short term receivables total | 1 309.27 | 333.56 | 437.07 | 95.54 | 22.50 |
| Other current investments | 6 677.26 | 15 766.64 | 16 096.16 | ||
| Cash and bank deposits | 177.93 | 16 084.50 | 6 571.58 | 673.88 | 423.07 |
| Cash and cash equivalents | 177.93 | 16 084.50 | 13 248.84 | 16 440.52 | 16 519.23 |
| Balance sheet total (assets) | 11 976.17 | 18 642.40 | 16 246.77 | 16 536.06 | 16 541.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 176.70 | 783.00 |
| Other reserves | 1 234.94 | - 600.00 | |||
| Retained earnings | 5 159.35 | 7 420.92 | 15 438.90 | 15 711.11 | 15 444.65 |
| Profit of the financial year | 1 196.13 | 8 189.58 | 448.91 | 516.54 | 539.83 |
| Shareholders equity total | 7 856.32 | 15 880.00 | 16 159.41 | 16 504.35 | 16 267.49 |
| Non-current other liabilities | 4 113.60 | ||||
| Non-current liabilities total | 4 113.60 | ||||
| Current loans from credit institutions | 2 678.45 | ||||
| Current trade creditors | 6.25 | 83.95 | 12.50 | 27.34 | 21.63 |
| Short-term deferred tax liabilities | 74.86 | 248.26 | |||
| Other non-interest bearing current liabilities | 4.36 | 4.36 | |||
| Current liabilities total | 6.25 | 2 762.40 | 87.36 | 31.70 | 274.24 |
| Balance sheet total (liabilities) | 11 976.17 | 18 642.40 | 16 246.77 | 16 536.06 | 16 541.73 |
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