JTTK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37663271
Sneppevej 48, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.34 | ||||
| External services | -0.63 | -0.62 | -1.06 | -1.68 | -2.59 |
| Gross profit | -0.63 | -0.62 | -1.06 | -1.68 | 115.75 |
| EBIT | -0.63 | -0.62 | -1.06 | -1.68 | 115.75 |
| Other financial income | 100.15 | 4.37 | 150.86 | 416.67 | |
| Other financial expenses | -11.19 | - 214.59 | |||
| Income from other inv. held as non-curr. assets | 622.93 | ||||
| Net income from associates (fin.) | 445.20 | - 102.71 | 33.18 | ||
| Pre-tax profit | 622.30 | 533.54 | - 313.99 | 182.36 | 532.43 |
| Income taxes | -19.65 | -0.03 | 1.33 | -78.27 | |
| Net earnings | 622.30 | 513.89 | - 314.02 | 183.69 | 454.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 534.48 | 1 479.68 | 1 376.97 | 1 310.14 | 1 328.49 |
| Investments total | 1 534.48 | 1 479.68 | 1 376.97 | 1 310.14 | 1 328.49 |
| Non-current loans receivable | 1 600.09 | 1 392.61 | 1 543.47 | 2 358.88 | |
| Long term receivables total | 1 600.09 | 1 392.61 | 1 543.47 | 2 358.88 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 500.00 | 100.00 | 100.00 | |
| Short term receivables total | 1 500.00 | 500.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 1 068.22 | 443.47 | 806.24 | 688.92 | 268.54 |
| Cash and cash equivalents | 1 068.22 | 443.47 | 806.24 | 688.92 | 268.54 |
| Balance sheet total (assets) | 4 102.70 | 4 023.24 | 3 575.82 | 3 642.53 | 4 055.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 261.77 | 3 261.77 | 3 261.77 | 3 261.77 | 3 261.77 |
| Shares repurchased | 113.00 | 114.40 | 117.00 | 117.00 | 120.00 |
| Other reserves | -1 527.29 | -1 582.09 | -1 934.80 | -2 001.62 | -1 983.28 |
| Retained earnings | 1 582.92 | 1 645.62 | 2 395.22 | 2 031.03 | 2 076.37 |
| Profit of the financial year | 622.30 | 513.89 | - 314.02 | 183.69 | 454.16 |
| Shareholders equity total | 4 102.70 | 4 003.59 | 3 575.17 | 3 641.86 | 3 979.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.65 | 0.63 | 0.63 | ||
| Short-term deferred tax liabilities | 19.65 | 0.05 | 76.26 | ||
| Current liabilities total | 19.65 | 0.65 | 0.67 | 76.88 | |
| Balance sheet total (liabilities) | 4 102.70 | 4 023.24 | 3 575.82 | 3 642.53 | 4 055.90 |
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