JTA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27272932
Hedegaardevej 23, Ø Hurup 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.57 | 62.77 | |||
| External services | -63.37 | -63.85 | |||
| Gross profit | 92.10 | 91.30 | 21.34 | 4.20 | -1.07 |
| Total depreciation | -36.25 | - 264.81 | - 131.13 | -16.22 | -14.63 |
| EBIT | 55.84 | 356.11 | - 109.79 | -12.02 | -15.70 |
| Other financial income | 1.19 | 11.04 | 0.51 | ||
| Other financial expenses | -22.34 | -25.55 | -15.05 | -3.85 | -3.49 |
| Pre-tax profit | 33.51 | 331.74 | - 113.80 | -15.87 | -18.67 |
| Income taxes | -12.82 | -11.73 | 2.20 | 11.54 | |
| Net earnings | 20.68 | 320.02 | - 111.60 | -15.87 | -7.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 844.13 | 1 945.13 | 651.19 | 644.97 | 720.32 |
| Machinery and equipment | 35.60 | 25.60 | 15.60 | 5.60 | |
| Tangible assets total | 2 879.72 | 1 970.72 | 666.78 | 650.57 | 720.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.71 | ||||
| Current deferred tax assets | 3.63 | 3.11 | 9.31 | 11.31 | 18.85 |
| Short term receivables total | 12.34 | 3.11 | 9.31 | 11.31 | 18.85 |
| Cash and bank deposits | 126.26 | 177.87 | 130.59 | 33.53 | |
| Cash and cash equivalents | 126.26 | 177.87 | 130.59 | 33.53 | |
| Balance sheet total (assets) | 2 892.06 | 2 100.10 | 853.96 | 792.46 | 772.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 478.05 | 278.73 | 598.75 | 487.15 | 471.28 |
| Profit of the financial year | 20.68 | 320.02 | - 111.60 | -15.87 | -7.13 |
| Shareholders equity total | 623.73 | 723.75 | 612.15 | 596.28 | 589.15 |
| Non-current loans from credit institutions | 1 773.71 | 1 354.19 | 200.24 | 188.92 | 166.17 |
| Non-current liabilities total | 1 773.71 | 1 354.19 | 200.24 | 188.92 | 166.17 |
| Current loans from credit institutions | 203.64 | 11.37 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 5.20 | 5.20 | |||
| Other non-interest bearing current liabilities | 282.78 | 13.95 | 38.57 | 4.26 | 3.00 |
| Current liabilities total | 494.63 | 22.16 | 41.57 | 7.26 | 17.37 |
| Balance sheet total (liabilities) | 2 892.06 | 2 100.10 | 853.96 | 792.46 | 772.69 |
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