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JTG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19053881
Holkebjergvej 71, Højme 5250 Odense SV
skh@gottsch.dk
tel: 66176635
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 234.25 | 1 687.92 | 1 882.04 | 1 530.48 | 1 925.72 |
| Employee benefit expenses | -1 690.98 | -1 989.07 | -1 951.63 | -1 961.71 | -2 126.23 |
| Total depreciation | - 201.25 | - 208.58 | - 206.35 | - 177.63 | - 109.78 |
| EBIT | - 657.98 | - 509.73 | - 275.95 | - 608.86 | - 310.29 |
| Other financial income | 4 838.53 | 721.42 | 4 439.04 | 10 941.20 | 6 612.07 |
| Other financial expenses | - 180.83 | -7 413.83 | - 228.50 | - 800.82 | - 788.54 |
| Exchange rate differences | 213.99 | ||||
| Net income from associates (fin.) | 4 043.13 | 1 980.52 | 2 267.79 | 2 471.53 | -1.80 |
| Pre-tax profit | 8 256.84 | -5 221.62 | 6 202.39 | 12 003.05 | 5 511.44 |
| Income taxes | - 825.10 | 1 655.21 | -1 007.54 | -2 102.33 | -1 225.61 |
| Net earnings | 7 431.74 | -3 566.41 | 5 194.85 | 9 900.71 | 4 285.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 709.00 | 11 709.00 | 11 709.00 | 11 709.00 | 11 709.00 |
| Machinery and equipment | 871.31 | 662.73 | 456.37 | 278.74 | 62.34 |
| Tangible assets total | 12 580.31 | 12 371.73 | 12 165.37 | 11 987.74 | 11 771.34 |
| Holdings in group member companies | 11 756.38 | 13 511.85 | 15 551.05 | 9.26 | 6.96 |
| Investments total | 11 756.38 | 13 511.85 | 15 551.05 | 9.26 | 6.96 |
| Non-curr. owed by group member comp. | 9 553.20 | 4 646.44 | 20 927.92 | ||
| Non-current other receivables | 274.11 | 195.52 | 80.81 | 65.02 | 67.95 |
| Long term receivables total | 9 827.31 | 4 841.97 | 80.81 | 65.02 | 20 995.87 |
| Finished products/goods | 153.47 | 152.13 | 152.13 | 125.06 | 101.61 |
| Inventories total | 153.47 | 152.13 | 152.13 | 125.06 | 101.61 |
| Current trade debtors | 3.13 | 17.60 | 21.66 | 20.09 | 26.91 |
| Current amounts owed by group member comp. | 54 235.02 | 53 799.38 | 53 436.82 | 95 340.23 | 104 002.12 |
| Prepayments and accrued income | 46.69 | 47.46 | 8.64 | 52.65 | 63.10 |
| Current other receivables | 1 146.71 | 249.69 | 24.69 | 7.34 | |
| Current deferred tax assets | 54.29 | 2 441.94 | 58.48 | 3 420.97 | 3 516.85 |
| Short term receivables total | 55 485.83 | 56 556.07 | 53 550.29 | 98 833.94 | 107 616.32 |
| Other current investments | 59 628.53 | 66 169.19 | 64 757.13 | 62 869.16 | 29 063.38 |
| Cash and bank deposits | 1 207.63 | 1 799.35 | 2 557.11 | 4 256.64 | 10 982.23 |
| Cash and cash equivalents | 60 836.17 | 67 968.54 | 67 314.24 | 67 125.80 | 40 045.61 |
| Balance sheet total (assets) | 150 639.48 | 155 402.28 | 148 813.90 | 178 146.83 | 180 537.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 2 500.00 | 5 000.00 | 126.60 | 158.80 |
| Other reserves | 11 446.38 | 13 201.85 | 15 241.05 | 9.15 | 6.85 |
| Retained earnings | 114 052.07 | 117 203.28 | 106 451.29 | 126 642.54 | 136 378.36 |
| Profit of the financial year | 7 431.74 | -3 566.41 | 5 194.85 | 9 900.71 | 4 285.84 |
| Shareholders equity total | 133 244.58 | 129 538.73 | 132 087.20 | 136 879.01 | 141 029.84 |
| Provisions | 742.40 | 749.71 | 869.77 | 944.49 | 1 071.60 |
| Non-current loans from credit institutions | 779.02 | 682.19 | |||
| Non-current accruals and deferred income | 4 712.49 | 4 712.49 | |||
| Non-current other liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current liabilities total | 791.52 | 694.69 | 12.50 | 4 724.99 | 4 724.99 |
| Current loans from credit institutions | 102.73 | 97.08 | 0.87 | 1.11 | 0.39 |
| Current trade creditors | 78.02 | 82.01 | 49.54 | 136.51 | 105.70 |
| Current owed to participating | 120.93 | 720.88 | 164.38 | 3 039.41 | 1 963.63 |
| Current owed to group member | 15 175.88 | 23 226.36 | 15 193.88 | 27 468.60 | 27 528.31 |
| Short-term deferred tax liabilities | 81.93 | 4 675.44 | 3 812.61 | ||
| Other non-interest bearing current liabilities | 301.48 | 292.83 | 435.77 | 277.25 | 300.62 |
| Current liabilities total | 15 860.98 | 24 419.16 | 15 844.43 | 35 598.33 | 33 711.26 |
| Balance sheet total (liabilities) | 150 639.48 | 155 402.28 | 148 813.90 | 178 146.83 | 180 537.70 |
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