JT HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36446242
Ebstrupvej 11, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.91 | -2.99 | -3.25 | -3.25 | -3.56 |
| EBIT | -4.91 | -2.99 | -3.25 | -3.25 | -3.56 |
| Other financial expenses | -0.05 | -0.02 | -0.55 | -0.25 | -0.26 |
| Income from other inv. held as non-curr. assets | 67.71 | 25.84 | 77.29 | 92.36 | 68.61 |
| Pre-tax profit | 62.75 | 22.84 | 73.50 | 88.87 | 64.79 |
| Income taxes | 2.48 | 0.66 | 0.72 | 0.73 | 0.81 |
| Net earnings | 65.23 | 23.50 | 74.22 | 89.59 | 65.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.02 | 120.86 | 138.15 | 160.52 | 139.12 |
| Investments total | 95.02 | 120.86 | 138.15 | 160.52 | 139.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.35 | 12.66 | 30.30 | 37.88 | 59.92 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 5.35 | 12.66 | 30.30 | 37.88 | 59.92 |
| Cash and bank deposits | 4.59 | 1.59 | 3.33 | 10.05 | 6.48 |
| Cash and cash equivalents | 4.59 | 1.59 | 3.33 | 10.05 | 6.48 |
| Balance sheet total (assets) | 104.97 | 135.11 | 171.78 | 208.44 | 205.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 63.02 | 28.86 | 36.15 | 38.52 | 42.12 |
| Retained earnings | -79.28 | -19.89 | -60.88 | -47.92 | -22.93 |
| Profit of the financial year | 65.23 | 23.50 | 74.22 | 89.59 | 65.59 |
| Shareholders equity total | 88.98 | 112.48 | 146.70 | 179.09 | 185.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 11.99 | 18.63 | 21.08 | 25.35 | 15.75 |
| Current liabilities total | 15.99 | 22.63 | 25.08 | 29.35 | 19.75 |
| Balance sheet total (liabilities) | 104.97 | 135.11 | 171.78 | 208.44 | 205.53 |
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