JT HOLDING AF 28.01.2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31416728
Gyvelbakken 7, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.83 | -14.85 | -13.97 | -14.85 | -16.10 |
| EBIT | -14.83 | -14.85 | -13.97 | -14.85 | -16.10 |
| Other financial income | 7.39 | 37.42 | 54.77 | 54.59 | 54.57 |
| Other financial expenses | -9.65 | -15.49 | -19.89 | -24.73 | -29.92 |
| Net income from associates (fin.) | 1 356.08 | 2 445.10 | 511.84 | 1 027.07 | -1 293.99 |
| Pre-tax profit | 1 338.99 | 2 452.18 | 532.74 | 1 042.08 | -1 285.45 |
| Net earnings | 1 338.99 | 2 452.18 | 532.74 | 1 042.08 | -1 285.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 637.84 | 13 143.65 | 13 619.00 | 14 659.31 | 13 065.70 |
| Investments total | 11 637.84 | 13 143.65 | 13 619.00 | 14 659.31 | 13 065.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.60 | 1 135.62 | 1 137.97 | 1 137.75 | 1 137.60 |
| Short term receivables total | 150.60 | 1 135.62 | 1 137.97 | 1 137.75 | 1 137.60 |
| Cash and bank deposits | 3.88 | 0.45 | 8.53 | 83.32 | 10.25 |
| Cash and cash equivalents | 3.88 | 0.45 | 8.53 | 83.32 | 10.25 |
| Balance sheet total (assets) | 11 792.33 | 14 279.71 | 14 765.50 | 15 880.38 | 14 213.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 327.36 | 5 833.16 | 6 308.52 | 7 414.59 | 5 820.98 |
| Retained earnings | 6 613.65 | 5 393.14 | 7 215.68 | 6 599.35 | 8 800.43 |
| Profit of the financial year | 1 338.99 | 2 452.18 | 532.74 | 1 042.08 | -1 285.45 |
| Shareholders equity total | 11 518.00 | 13 917.88 | 14 299.75 | 15 303.02 | 13 595.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 262.45 | 349.58 | 452.88 | 563.61 | 602.59 |
| Other non-interest bearing current liabilities | 11.88 | 12.25 | 12.88 | 13.75 | 15.00 |
| Current liabilities total | 274.32 | 361.83 | 465.75 | 577.35 | 617.59 |
| Balance sheet total (liabilities) | 11 792.33 | 14 279.71 | 14 765.50 | 15 880.38 | 14 213.55 |
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