J.T. Kuscu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40314091
Løgvej 42, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.16 | -10.00 | -26.30 | -13.17 | -14.05 |
| Other operating expenses | -61.39 | ||||
| EBIT | -81.55 | -10.00 | -26.30 | -13.17 | -14.05 |
| Other financial income | 3.10 | 211.35 | 83.00 | 77.62 | 377.08 |
| Other financial expenses | - 203.49 | -3.45 | - 140.65 | -88.33 | -6.34 |
| Net income from associates (fin.) | 388.83 | 576.05 | 512.98 | 1 081.24 | 729.90 |
| Pre-tax profit | 106.90 | 773.95 | 429.03 | 1 057.37 | 1 086.58 |
| Income taxes | -49.50 | ||||
| Net earnings | 106.90 | 773.95 | 429.03 | 1 057.37 | 1 037.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 736.85 | 1 962.90 | 975.89 | 1 642.73 | 1 372.63 |
| Investments total | 1 736.85 | 1 962.90 | 975.89 | 1 642.73 | 1 372.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 78.30 | 202.26 | 206.31 | 208.24 | 726.51 |
| Current deferred tax assets | 17.37 | 17.44 | 4.00 | ||
| Short term receivables total | 78.30 | 202.26 | 223.68 | 225.68 | 730.51 |
| Other current investments | 803.35 | 1 210.68 | 1 873.24 | 1 871.23 | 2 210.61 |
| Cash and bank deposits | 289.50 | 63.03 | 400.71 | 386.88 | 695.69 |
| Cash and cash equivalents | 1 092.85 | 1 273.70 | 2 273.95 | 2 258.11 | 2 906.31 |
| Balance sheet total (assets) | 2 908.00 | 3 438.87 | 3 473.51 | 4 126.52 | 5 009.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 230.00 | 400.00 | 114.40 | 510.00 | 300.00 |
| Other reserves | 1 695.80 | 1 900.40 | 913.39 | 1 280.23 | 1 310.13 |
| Retained earnings | 682.49 | 184.78 | 1 831.35 | 1 083.54 | 2 111.01 |
| Profit of the financial year | 106.90 | 773.95 | 429.03 | 1 057.37 | 1 037.08 |
| Shareholders equity total | 2 777.69 | 3 321.64 | 3 350.67 | 3 993.63 | 4 820.71 |
| Non-current deferred tax liabilities | 49.50 | ||||
| Non-current liabilities total | 49.50 | ||||
| Current trade creditors | 15.75 | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 110.03 | 112.23 | 117.84 | 126.89 | 133.23 |
| Other non-interest bearing current liabilities | 1.03 | ||||
| Accruals and deferred income | 3.50 | ||||
| Current liabilities total | 130.31 | 117.23 | 122.84 | 132.89 | 139.23 |
| Balance sheet total (liabilities) | 2 908.00 | 3 438.87 | 3 473.51 | 4 126.52 | 5 009.44 |
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