J.T.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31431107
Helgesensgade 24, 2100 København Ø
holtebilcenter@gmail.com
tel: 40254571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -4.50 | -4.50 | -4.45 | -15.53 |
| Employee benefit expenses | -52.50 | -75.29 | |||
| EBIT | -4.30 | -4.50 | -4.50 | -56.95 | -90.82 |
| Other financial income | 0.01 | 0.01 | 357.21 | ||
| Other financial expenses | -0.15 | -0.24 | -0.27 | -1.96 | -3.85 |
| Net income from associates (fin.) | - 333.24 | -60.26 | -58.86 | 1 872.41 | 22.78 |
| Pre-tax profit | - 337.69 | -65.00 | -63.63 | 1 813.52 | 285.32 |
| Income taxes | 0.01 | 0.02 | 12.57 | -54.37 | |
| Net earnings | - 337.68 | -64.99 | -63.63 | 1 826.09 | 230.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 858.26 | 3 738.00 | 3 619.14 | 3 501.55 | 1 924.33 |
| Investments total | 3 858.26 | 3 738.00 | 3 619.14 | 3 501.55 | 1 924.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 16.00 | 6.00 | 6.00 | 784.63 | 4.11 |
| Short term receivables total | 16.00 | 6.00 | 6.00 | 784.65 | 4.14 |
| Other current investments | 3 701.85 | ||||
| Cash and bank deposits | 36.08 | 36.03 | 31.27 | 5 610.41 | 1 521.58 |
| Cash and cash equivalents | 36.08 | 36.03 | 31.27 | 5 610.41 | 5 223.43 |
| Balance sheet total (assets) | 3 910.33 | 3 780.03 | 3 656.40 | 9 896.62 | 7 151.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 84.00 |
| Other reserves | 3 660.85 | 3 540.58 | 3 481.73 | 1 764.13 | 1 741.35 |
| Retained earnings | 383.35 | 109.43 | 46.10 | 1 641.16 | 2 906.04 |
| Profit of the financial year | - 337.68 | -64.99 | -63.63 | 1 826.09 | 230.95 |
| Shareholders equity total | 3 886.81 | 3 766.52 | 3 646.40 | 5 415.29 | 5 087.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 10.00 |
| Current owed to group member | 21.02 | 11.01 | 7.51 | 4 452.05 | 1 987.92 |
| Short-term deferred tax liabilities | 23.81 | 64.21 | |||
| Other non-interest bearing current liabilities | 2.98 | 2.44 | |||
| Current liabilities total | 23.52 | 13.51 | 10.01 | 4 481.33 | 2 064.57 |
| Balance sheet total (liabilities) | 3 910.33 | 3 780.03 | 3 656.40 | 9 896.62 | 7 151.90 |
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