JTM HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35860274
Vestergade 38, Asferg 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.63 | -6.25 | -6.26 |
| EBIT | -5.63 | -5.63 | -5.63 | -6.25 | -6.26 |
| Other financial income | 6.68 | 21.57 | 2.60 | 26.46 | 27.00 |
| Other financial expenses | -2.48 | -0.07 | -41.06 | -14.48 | -17.27 |
| Net income from associates (fin.) | 41.14 | 50.71 | 27.66 | -64.65 | 23.71 |
| Pre-tax profit | 39.72 | 66.59 | -16.44 | -58.91 | 27.18 |
| Income taxes | -2.44 | 9.70 | -1.25 | -0.75 | |
| Net earnings | 39.72 | 64.15 | -6.73 | -60.17 | 26.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 231.12 | 1 281.83 | 1 309.49 | 1 244.84 | 1 268.55 |
| Investments total | 1 231.12 | 1 281.83 | 1 309.49 | 1 244.84 | 1 268.55 |
| Non-current loans receivable | 400.53 | 419.60 | 381.86 | 404.81 | 427.31 |
| Long term receivables total | 400.53 | 419.60 | 381.86 | 404.81 | 427.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.20 | ||||
| Current deferred tax assets | 2.38 | 20.75 | 16.90 | 6.33 | |
| Short term receivables total | 22.58 | 20.75 | 16.90 | 6.33 | |
| Cash and bank deposits | 8.26 | 10.69 | 13.21 | 16.71 | 21.21 |
| Cash and cash equivalents | 8.26 | 10.69 | 13.21 | 16.71 | 21.21 |
| Balance sheet total (assets) | 1 662.49 | 1 732.87 | 1 721.45 | 1 666.36 | 1 723.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | ||
| Retained earnings | 1 380.16 | 1 305.88 | 1 253.03 | 1 246.29 | 1 186.12 |
| Profit of the financial year | 39.72 | 64.15 | -6.73 | -60.17 | 26.43 |
| Shareholders equity total | 1 582.88 | 1 534.03 | 1 413.29 | 1 236.12 | 1 262.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 73.73 | 73.73 | 156.95 | 250.49 | 260.51 |
| Current owed to group member | 97.39 | 140.52 | 175.00 | 189.76 | |
| Short-term deferred tax liabilities | 2.38 | 24.22 | 7.20 | 1.25 | 7.08 |
| Current liabilities total | 79.61 | 198.84 | 308.16 | 430.24 | 460.85 |
| Balance sheet total (liabilities) | 1 662.49 | 1 732.87 | 1 721.45 | 1 666.36 | 1 723.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.