Jta Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37393673
Gåsetoftevej 71, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.65 | -2.89 | -10.26 | -12.81 |
| EBIT | -6.25 | -5.65 | -2.89 | -10.26 | -12.81 |
| Other financial expenses | -0.02 | -0.14 | -0.70 | -29.23 | |
| Net income from associates (fin.) | -27.35 | 381.68 | - 174.49 | 138.83 | 56.25 |
| Pre-tax profit | -33.62 | 376.03 | - 177.52 | 127.87 | 14.20 |
| Net earnings | -33.62 | 376.03 | - 177.52 | 127.87 | 14.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.00 | 882.68 | 1 108.19 | 1 247.02 | 1 051.24 |
| Investments total | 251.00 | 882.68 | 1 108.19 | 1 247.02 | 1 051.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 342.75 | 92.75 | 442.76 | 102.13 | 102.13 |
| Current other receivables | 503.36 | 903.36 | |||
| Short term receivables total | 342.75 | 92.75 | 442.76 | 605.49 | 1 005.48 |
| Cash and bank deposits | 0.10 | 0.07 | |||
| Cash and cash equivalents | 0.10 | 0.07 | |||
| Balance sheet total (assets) | 593.85 | 975.50 | 1 550.95 | 1 852.50 | 2 056.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 381.68 | 207.19 | 346.02 | 550.24 | |
| Retained earnings | 20.94 | - 394.35 | 117.17 | - 199.19 | - 127.56 |
| Profit of the financial year | -33.62 | 376.03 | - 177.52 | 127.87 | 14.20 |
| Shareholders equity total | -11.67 | 364.35 | 186.83 | 314.71 | 476.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.34 | 37.34 | 32.34 | 33.17 | 33.17 |
| Current owed to group member | 272.09 | 272.08 | |||
| Other non-interest bearing current liabilities | 573.18 | 573.81 | 1 331.78 | 1 232.54 | 1 274.59 |
| Current liabilities total | 605.52 | 611.15 | 1 364.12 | 1 537.80 | 1 579.84 |
| Balance sheet total (liabilities) | 593.85 | 975.50 | 1 550.95 | 1 852.50 | 2 056.73 |
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