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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.45 | -15.53 | -6.43 |
| Employee benefit expenses | -52.50 | -75.29 | |||
| EBIT | -4.50 | -4.50 | -56.95 | -90.82 | -6.43 |
| Other financial income | 0.01 | 0.01 | 357.21 | 18.70 | |
| Other financial expenses | -0.24 | -0.27 | -1.96 | -3.85 | - 382.02 |
| Net income from associates (fin.) | -60.26 | -58.86 | 1 872.41 | 22.78 | -8.25 |
| Pre-tax profit | -65.00 | -63.63 | 1 813.52 | 285.32 | - 378.00 |
| Income taxes | 0.02 | 12.57 | -54.37 | ||
| Net earnings | -64.99 | -63.63 | 1 826.09 | 230.95 | - 378.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 738.00 | 3 619.14 | 3 501.55 | 1 924.33 | 1 916.08 |
| Investments total | 3 738.00 | 3 619.14 | 3 501.55 | 1 924.33 | 1 916.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 6.00 | 6.00 | 784.63 | 4.11 | 3.36 |
| Short term receivables total | 6.00 | 6.00 | 784.65 | 4.14 | 3.39 |
| Other current investments | 3 701.85 | 4 457.37 | |||
| Cash and bank deposits | 36.03 | 31.27 | 5 610.41 | 1 521.58 | 231.08 |
| Cash and cash equivalents | 36.03 | 31.27 | 5 610.41 | 5 223.43 | 4 688.45 |
| Balance sheet total (assets) | 3 780.03 | 3 656.40 | 9 896.62 | 7 151.90 | 6 607.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 84.00 | 90.00 |
| Other reserves | 3 540.58 | 3 481.73 | 1 764.13 | 1 741.35 | 1 733.10 |
| Retained earnings | 109.43 | 46.10 | 1 641.16 | 2 906.04 | 3 055.23 |
| Profit of the financial year | -64.99 | -63.63 | 1 826.09 | 230.95 | - 378.00 |
| Shareholders equity total | 3 766.52 | 3 646.40 | 5 415.29 | 5 087.33 | 4 625.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 10.00 | 10.00 |
| Current owed to group member | 11.01 | 7.51 | 4 452.05 | 1 987.92 | 1 972.60 |
| Short-term deferred tax liabilities | 23.81 | 64.21 | |||
| Other non-interest bearing current liabilities | 2.98 | 2.44 | |||
| Current liabilities total | 13.51 | 10.01 | 4 481.33 | 2 064.57 | 1 982.60 |
| Balance sheet total (liabilities) | 3 780.03 | 3 656.40 | 9 896.62 | 7 151.90 | 6 607.93 |
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