JTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17435507
Skansebakken 21, 8400 Ebeltoft
jtc@thorbjorn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 629.30 | - 578.91 | - 617.11 | - 461.97 | - 412.35 |
| Employee benefit expenses | -1 675.67 | -1 892.24 | -2 067.01 | -1 571.43 | - 985.80 |
| EBIT | -2 304.97 | -2 471.16 | -2 684.12 | -2 033.41 | -1 398.16 |
| Other financial income | 388.65 | 93.61 | 5.20 | 123.90 | 576.15 |
| Other financial expenses | -13 955.97 | - 133.70 | -46 087.99 | -1 177.59 | -2 317.50 |
| Income from other inv. held as non-curr. assets | 6 059.61 | 53 604.75 | 6 347.38 | 36 212.22 | 48 896.06 |
| Net income from associates (fin.) | 1.70 | 2 404.42 | |||
| Pre-tax profit | -9 812.68 | 51 093.51 | -42 417.84 | 33 125.13 | 48 160.97 |
| Income taxes | - 662.34 | -8 465.60 | -2 110.93 | -5 933.63 | |
| Net earnings | -10 475.01 | 42 627.90 | -42 417.84 | 31 014.19 | 42 227.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 904.42 | ||||
| Investments total | 7 904.42 | ||||
| Non-current loans receivable | 206 033.84 | 296 925.96 | 259 068.66 | 285 308.21 | 313 387.85 |
| Long term receivables total | 206 033.84 | 296 925.96 | 259 068.66 | 285 308.21 | 313 387.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 460.96 | 12 997.10 | |||
| Current other receivables | 1 131.20 | 716.76 | 1 210.97 | 1 098.23 | 617.86 |
| Current deferred tax assets | 840.49 | 447.19 | |||
| Short term receivables total | 1 131.20 | 3 177.72 | 2 051.47 | 1 098.23 | 14 062.14 |
| Cash and bank deposits | 49 419.09 | 440.97 | 4 322.48 | 11 420.69 | 4 481.00 |
| Cash and cash equivalents | 49 419.09 | 440.97 | 4 322.48 | 11 420.69 | 4 481.00 |
| Balance sheet total (assets) | 256 584.13 | 300 544.65 | 265 442.61 | 297 827.13 | 339 835.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 117.80 | 122.00 | 9 000.00 |
| Retained earnings | 247 577.37 | 235 602.36 | 273 336.97 | 230 797.13 | 252 811.32 |
| Profit of the financial year | -10 475.01 | 42 627.90 | -42 417.84 | 31 014.19 | 42 227.34 |
| Shareholders equity total | 250 102.36 | 291 730.26 | 243 036.93 | 273 933.32 | 316 038.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.03 | 1.16 | |||
| Current trade creditors | 94.02 | 69.23 | 95.00 | 98.75 | 55.00 |
| Current owed to participating | 3 290.33 | 525.58 | 17 226.13 | 4 668.88 | 2 729.38 |
| Current owed to group member | 2 791.91 | 0.48 | 0.48 | ||
| Short-term deferred tax liabilities | 60.12 | 7 904.62 | 1 074.06 | 385.42 | |
| Other non-interest bearing current liabilities | 245.39 | 188.93 | 5 082.91 | 18 051.64 | 20 626.96 |
| Current liabilities total | 6 481.78 | 8 814.39 | 22 405.68 | 23 893.81 | 23 796.77 |
| Balance sheet total (liabilities) | 256 584.13 | 300 544.65 | 265 442.61 | 297 827.13 | 339 835.42 |
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