JT HOLDING ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 31855349
Præstevænget 26, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.96 | -8.27 | -9.13 | -21.12 |
| EBIT | -5.88 | -5.96 | -8.27 | -9.13 | -21.12 |
| Other financial income | 19.06 | 188.41 | 425.49 | 598.81 | 636.26 |
| Other financial expenses | -39.65 | -24.13 | -1 226.75 | -0.09 | -80.30 |
| Income from other inv. held as non-curr. assets | 2 240.99 | 2 913.47 | 3 279.60 | 3 742.07 | |
| Pre-tax profit | 2 214.52 | 3 071.79 | 2 470.06 | 589.59 | 4 276.91 |
| Net earnings | 2 214.52 | 3 071.79 | 2 470.06 | 589.59 | 4 276.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 8 003.70 | 8 003.70 | 8 003.70 |
| Long term receivables total | 5 000.00 | 5 000.00 | 8 003.70 | 8 003.70 | 8 003.70 |
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | 0.92 | |||
| Current other receivables | 2 243.58 | 2 915.15 | 3 279.60 | 3 378.54 | 3 742.07 |
| Current deferred tax assets | 85.97 | ||||
| Short term receivables total | 2 243.58 | 2 915.15 | 3 365.56 | 3 379.76 | 3 742.99 |
| Other current investments | 6 163.43 | 4 949.50 | 5 447.05 | 5 865.14 | |
| Cash and bank deposits | 4 517.93 | 641.53 | 759.01 | 719.04 | 4 092.64 |
| Cash and cash equivalents | 4 517.93 | 6 804.96 | 5 708.51 | 6 166.10 | 9 957.77 |
| Balance sheet total (assets) | 11 761.50 | 14 720.11 | 17 077.77 | 17 549.56 | 21 704.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 305.20 | 11 405.32 | 14 359.31 | 16 707.37 | 17 161.96 |
| Profit of the financial year | 2 214.52 | 3 071.79 | 2 470.06 | 589.59 | 4 276.91 |
| Shareholders equity total | 11 757.72 | 14 716.51 | 17 072.17 | 17 543.96 | 21 698.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.60 | 5.60 | |||
| Current owed to participating | 0.18 | ||||
| Other non-interest bearing current liabilities | 3.60 | 3.60 | 5.60 | ||
| Current liabilities total | 3.78 | 3.60 | 5.60 | 5.60 | 5.60 |
| Balance sheet total (liabilities) | 11 761.50 | 14 720.11 | 17 077.77 | 17 549.56 | 21 704.47 |
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