JTS TRIGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34464901
Randersvej 569, Spørring 8380 Trige
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.15 | -5.30 | -2.19 | -2.41 |
| EBIT | -5.00 | -5.15 | -5.30 | -2.19 | -2.41 |
| Other financial income | 0.78 | 0.82 | |||
| Other financial expenses | -1.94 | -6.15 | -6.60 | -6.93 | -6.61 |
| Net income from associates (fin.) | 166.36 | 122.06 | -42.48 | 26.93 | - 233.97 |
| Pre-tax profit | 159.42 | 110.76 | -54.38 | 18.59 | - 242.16 |
| Net earnings | 159.42 | 110.76 | -54.38 | 18.59 | - 242.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 796.12 | 918.18 | 875.70 | 902.63 | 668.66 |
| Investments total | 796.12 | 918.18 | 875.70 | 902.63 | 668.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.96 | 1.96 | 19.22 | 19.99 | 20.80 |
| Short term receivables total | 1.96 | 1.96 | 19.22 | 19.99 | 20.80 |
| Cash and bank deposits | 0.00 | 4.50 | 3.86 | 5.90 | 12.97 |
| Cash and cash equivalents | 0.00 | 4.50 | 3.86 | 5.90 | 12.97 |
| Balance sheet total (assets) | 798.08 | 924.63 | 898.78 | 928.52 | 702.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 716.12 | 838.18 | 795.70 | 772.14 | 523.20 |
| Retained earnings | - 284.58 | - 247.22 | -93.99 | - 124.82 | 142.71 |
| Profit of the financial year | 159.42 | 110.76 | -54.38 | 18.59 | - 242.16 |
| Shareholders equity total | 670.95 | 781.71 | 727.33 | 745.91 | 503.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 23.75 | 25.32 | 26.35 | 27.41 | 28.52 |
| Current owed to group member | 100.88 | 110.83 | 116.69 | 108.25 | 123.22 |
| Short-term deferred tax liabilities | 4.27 | 17.54 | 44.44 | 44.44 | |
| Other non-interest bearing current liabilities | 8.37 | ||||
| Current liabilities total | 127.13 | 142.92 | 171.45 | 182.60 | 198.67 |
| Balance sheet total (liabilities) | 798.08 | 924.63 | 898.78 | 928.52 | 702.42 |
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