JT ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31498899
Lindevangen 1, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.67 | -14.59 | -13.56 | -33.45 | -15.72 |
| EBIT | -14.67 | -14.59 | -13.56 | -33.45 | -15.72 |
| Other financial income | 2 844.17 | 7 783.29 | 7 663.38 | 18 954.31 | 218.76 |
| Other financial expenses | -49.21 | -26.09 | -31.44 | -45.08 | -17 035.96 |
| Pre-tax profit | 2 780.29 | 7 742.60 | 7 618.38 | 18 875.79 | -16 832.92 |
| Income taxes | - 618.77 | -1 703.00 | -1 681.71 | -4 163.00 | |
| Net earnings | 2 161.52 | 6 039.60 | 5 936.68 | 14 712.79 | -16 832.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.17 | ||||
| Short term receivables total | 48.17 | ||||
| Other current investments | 15 666.06 | 22 573.46 | 2 548.55 | 36 176.87 | 7 622.52 |
| Cash and bank deposits | 8.45 | 7.40 | 26 300.68 | 12.18 | 8 664.43 |
| Cash and cash equivalents | 15 674.51 | 22 580.87 | 28 849.23 | 36 189.04 | 16 286.95 |
| Balance sheet total (assets) | 15 674.51 | 22 580.87 | 28 849.23 | 36 189.04 | 16 335.12 |
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 | 57.20 | 1 600.00 | 67.50 | |
| Retained earnings | 11 520.32 | 13 624.64 | 19 664.24 | 14 500.92 | 29 146.20 |
| Profit of the financial year | 2 161.52 | 6 039.60 | 5 936.68 | 14 712.79 | -16 832.92 |
| Shareholders equity total | 13 919.84 | 19 846.44 | 25 725.92 | 30 938.70 | 12 505.78 |
| Provisions | 517.71 | ||||
| Non-current owed to group member | 517.71 | 7.32 | 7.32 | 7.32 | |
| Non-current other liabilities | - 517.71 | ||||
| Non-current deferred tax liabilities | 1 652.00 | 1 510.00 | 3 817.03 | 3 817.03 | |
| Non-current liabilities total | 1 652.00 | 1 517.32 | 3 824.34 | 3 824.34 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1 329.53 | 559.71 | 1 601.00 | 1 421.00 | |
| Other non-interest bearing current liabilities | 420.14 | ||||
| Current liabilities total | 1 754.67 | 564.71 | 1 606.00 | 1 426.00 | 5.00 |
| Balance sheet total (liabilities) | 15 674.51 | 22 580.87 | 28 849.23 | 36 189.04 | 16 335.12 |
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