JØRN GLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20442433
Høgemosevænget 13, 8380 Trige
tel: 86230466
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -43.75 | -45.00 |
| EBIT | -43.75 | -45.00 |
| Other financial income | 547.44 | 744.53 |
| Other financial expenses | -40.40 | -77.99 |
| Net income from associates (fin.) | 1 613.97 | 561.54 |
| Pre-tax profit | 2 077.26 | 1 183.08 |
| Income taxes | - 107.96 | - 134.54 |
| Net earnings | 1 969.30 | 1 048.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 374.64 | 13 036.18 |
| Investments total | 14 374.64 | 13 036.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 9 104.06 | 10 854.06 |
| Current deferred tax assets | 261.92 | 365.96 |
| Short term receivables total | 9 365.98 | 11 220.02 |
| Other current investments | 2 281.52 | 2 504.96 |
| Cash and bank deposits | 17.73 | 88.04 |
| Cash and cash equivalents | 2 299.25 | 2 593.00 |
| Balance sheet total (assets) | 26 039.88 | 26 849.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 239.22 | 264.71 |
| Other reserves | 8 006.18 | 6 667.72 |
| Retained earnings | 15 587.68 | 18 630.73 |
| Profit of the financial year | 1 969.30 | 1 048.55 |
| Shareholders equity total | 26 002.38 | 26 811.70 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 37.50 | 37.50 |
| Current liabilities total | 37.50 | 37.50 |
| Balance sheet total (liabilities) | 26 039.88 | 26 849.21 |
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