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JTN Holding, Skjern ApS — Credit Rating and Financial Key Figures
CVR number: 38961055
Mosegårdsvej 19, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.37 | -9.66 | -11.38 | -28.67 | -30.32 |
| EBIT | -49.37 | -9.66 | -11.38 | -28.67 | -30.32 |
| Other financial expenses | -22.27 | -13.58 | -0.30 | -0.03 | -0.08 |
| Pre-tax profit | -71.64 | -23.23 | -11.68 | -28.71 | -30.40 |
| Net earnings | -71.64 | -23.23 | -11.68 | -28.71 | -30.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.74 | ||||
| Short term receivables total | 9.74 | ||||
| Cash and bank deposits | 2 926.83 | 1 414.90 | 903.45 | 695.28 | 471.22 |
| Cash and cash equivalents | 2 926.83 | 1 414.90 | 903.45 | 695.28 | 471.22 |
| Balance sheet total (assets) | 2 926.83 | 1 414.90 | 903.45 | 695.28 | 480.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 300.00 | 360.00 | 150.00 | 275.00 |
| Other reserves | - 180.00 | -50.00 | |||
| Retained earnings | 1 538.47 | 1 056.83 | 673.60 | 511.92 | 208.21 |
| Profit of the financial year | -71.64 | -23.23 | -11.68 | -28.71 | -30.40 |
| Shareholders equity total | 2 916.83 | 1 383.60 | 891.91 | 683.21 | 452.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.30 | 1.23 | 1.74 | 18.16 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.30 | 10.33 | 10.00 |
| Current liabilities total | 10.00 | 31.30 | 11.53 | 12.07 | 28.16 |
| Balance sheet total (liabilities) | 2 926.83 | 1 414.90 | 903.45 | 695.28 | 480.96 |
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