JT HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 28130236
Arne Poulsens Vej 13, 7100 Vejle
jens-thomsen@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -5.06 | -5.00 | -5.32 | -5.50 |
| EBIT | -4.30 | -5.06 | -5.00 | -5.32 | -5.50 |
| Other financial income | 0.08 | 1.04 | |||
| Other financial expenses | -0.77 | -1.41 | -1.46 | ||
| Net income from associates (fin.) | 283.43 | 224.21 | 157.32 | 390.82 | 180.53 |
| Pre-tax profit | 278.36 | 217.74 | 150.86 | 385.58 | 176.06 |
| Net earnings | 278.36 | 217.74 | 150.86 | 385.58 | 176.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 598.66 | 679.44 | 636.77 | 902.59 | 833.11 |
| Investments total | 598.66 | 679.44 | 636.77 | 902.59 | 833.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Inventories total | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Short term receivables total | |||||
| Cash and bank deposits | 100.17 | 187.12 | 280.66 | 340.42 | 485.95 |
| Cash and cash equivalents | 100.17 | 187.12 | 280.66 | 340.42 | 485.95 |
| Balance sheet total (assets) | 705.98 | 873.72 | 924.58 | 1 250.15 | 1 326.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 100.00 | 60.00 | 100.00 | 50.00 |
| Other reserves | 474.55 | 476.95 | 434.28 | 700.10 | 630.62 |
| Retained earnings | - 227.93 | -51.98 | 148.44 | -66.52 | 338.53 |
| Profit of the financial year | 278.36 | 217.74 | 150.86 | 385.58 | 176.06 |
| Shareholders equity total | 699.98 | 867.72 | 918.58 | 1 244.15 | 1 320.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 705.98 | 873.72 | 924.58 | 1 250.15 | 1 326.22 |
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