JTB Business Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42413569
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 20.00 | ||
| External services | 20.87 | - 133.03 | ||
| Gross profit | -0.87 | - 113.03 | ||
| EBIT | -0.87 | - 113.03 | ||
| Other financial expenses | -0.26 | -10.42 | -0.68 | |
| Pre-tax profit | -0.87 | - 113.28 | -10.42 | -0.68 |
| Net earnings | -0.87 | - 113.28 | -10.42 | -0.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | |||
| Short term receivables total | 20.00 | |||
| Cash and bank deposits | 19.13 | 3.84 | 3.42 | 2.75 |
| Cash and cash equivalents | 19.13 | 3.84 | 3.42 | 2.75 |
| Balance sheet total (assets) | 49.13 | 13.84 | 3.42 | 2.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 9.13 | ||
| Retained earnings | - 104.16 | - 114.58 | ||
| Profit of the financial year | -0.87 | - 113.28 | -10.42 | -0.68 |
| Shareholders equity total | 49.13 | -64.16 | -74.58 | -75.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 78.00 | 78.00 | ||
| Current owed to group member | 78.00 | |||
| Current liabilities total | 78.00 | 78.00 | 78.00 | |
| Balance sheet total (liabilities) | 49.13 | 13.84 | 3.42 | 2.75 |
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