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JJTA Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40955313
Strandvejen 22, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-29.32
Gross profit-29.32-27.34-38.61- 114.24-94.12
EBIT-29.32-27.34-38.61- 114.24-94.12
Other financial income57.95151.5862.3460.17179.00
Other financial expenses- 113.93- 148.48- 226.01- 223.69- 852.38
Reduction non-current investment assets-1 015.95- 868.87- 144.50
Net income from associates (fin.)672.27626.25438.3949.73235.14
Pre-tax profit586.97602.02- 779.84-1 096.90- 676.86
Income taxes27.2112.0214.207.73
Net earnings614.18614.04- 765.64-1 089.17- 676.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 162.652 743.052 781.192 796.256 046.61
Participating interests5 980.956 580.805 481.052 592.457 223.70
Investments total9 143.609 323.868 262.245 388.7013 270.30
Non-current loans receivable1 597.633 223.092 597.144 094.814 611.43
Non-current other receivables1 162.963 359.23
Long term receivables total1 597.633 223.092 597.145 257.767 970.65
Inventories total
Current amounts owed by group member comp.601.54
Current owed by particip. interest comp.16.001 116.001 420.26
Current other receivables1 810.122 181.11770.76591.871 760.72
Current deferred tax assets24.0212.0214.207.73
Short term receivables total1 834.142 209.131 900.962 019.862 362.26
Other current investments20.0020.00
Cash and bank deposits401.19564.652 358.89
Cash and cash equivalents401.19584.652 378.89
Balance sheet total (assets)12 976.5514 756.0812 760.3413 250.9725 982.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 716.173 164.52945.96690.00
Other reserves-3 164.52- 945.96- 690.00
Retained earnings4 266.774 880.942 330.46618.86-1 160.31
Profit of the financial year614.18614.04- 765.64-1 089.17- 676.86
Shareholders equity total7 722.115 619.981 689.82- 345.31-1 712.17
Non-current liabilities total
Current loans from credit institutions1 396.08190.290.61
Current trade creditors5.0015.6215.6215.6216.41
Current owed to group member485.0165.11114.92137.52
Other non-interest bearing current liabilities4 764.437 659.2810 749.6913 443.1427 677.26
Current liabilities total5 254.449 136.1011 070.5213 596.2827 694.28
Balance sheet total (liabilities)12 976.5514 756.0812 760.3413 250.9725 982.11
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