JT APLY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41324139
Lundtoftegade 46, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.31 | -19.41 | -25.48 | ||
| Gross profit | -9.19 | -9.31 | -9.31 | -19.41 | -25.48 |
| EBIT | -9.19 | -9.31 | -9.31 | -19.41 | -25.48 |
| Other financial income | 0.20 | 1.18 | |||
| Other financial expenses | -40.00 | -1.05 | -1.93 | ||
| Net income from associates (fin.) | 40.00 | 500.00 | 500.00 | ||
| Pre-tax profit | -49.19 | -9.31 | 30.69 | 479.74 | 473.77 |
| Income taxes | 2.02 | 2.05 | 2.05 | -6.12 | |
| Net earnings | -47.17 | -7.26 | 32.74 | 473.62 | 473.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.02 | 4.07 | 6.12 | ||
| Short term receivables total | 2.02 | 4.07 | 6.12 | ||
| Cash and bank deposits | 497.60 | 935.18 | |||
| Cash and cash equivalents | 497.60 | 935.18 | |||
| Balance sheet total (assets) | 2.02 | 4.07 | 46.12 | 537.60 | 975.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | -47.17 | -54.43 | -82.70 | 323.42 | |
| Profit of the financial year | -47.17 | -7.26 | 32.74 | 473.62 | 473.77 |
| Shareholders equity total | -7.17 | -14.43 | 18.30 | 491.92 | 904.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.19 | 9.19 | 9.19 | 16.69 | 16.69 |
| Current owed to participating | 9.31 | 18.63 | 28.98 | 53.80 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 9.19 | 18.50 | 27.81 | 45.67 | 70.49 |
| Balance sheet total (liabilities) | 2.02 | 4.07 | 46.12 | 537.60 | 975.18 |
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