JT HOLDING AF 28.01.2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31416728
Gyvelbakken 7, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.92-14.83-14.85-13.97-14.85
EBIT-13.92-14.83-14.85-13.97-14.85
Other financial income7.947.3937.4254.7754.59
Other financial expenses-5.80-9.65-15.49-19.89-24.73
Net income from associates (fin.)843.431 356.082 445.10511.841 027.07
Pre-tax profit831.651 338.992 452.18532.741 042.08
Net earnings831.651 338.992 452.18532.741 042.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10 143.9811 637.8413 143.6513 619.0014 659.31
Investments total10 143.9811 637.8413 143.6513 619.0014 659.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.150.62150.601 135.621 137.971 137.75
Short term receivables total150.62150.601 135.621 137.971 137.75
Cash and bank deposits5.823.880.458.5383.32
Cash and cash equivalents5.823.880.458.5383.32
Balance sheet total (assets)10 300.4311 792.3314 279.7114 765.5015 880.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 833.503 327.365 833.166 308.527 414.59
Retained earnings7 251.086 613.655 393.147 215.686 599.35
Profit of the financial year831.651 338.992 452.18532.741 042.08
Shareholders equity total10 151.8311 518.0013 917.8814 299.7515 303.02
Non-current liabilities total
Current owed to participating137.10262.45349.58452.88563.61
Other non-interest bearing current liabilities11.5011.8812.2512.8813.75
Current liabilities total148.60274.32361.83465.75577.35
Balance sheet total (liabilities)10 300.4311 792.3314 279.7114 765.5015 880.38
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