J.T.A. ApS — Credit Rating and Financial Key Figures
CVR number: 25255933
Wegeners Have 15, 4300 Holbæk
jtaaps@gmail.com
tel: 21668492
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 002.76 | ||||
| Other operating income | 25.89 | ||||
| External services | - 454.54 | -85.33 | -53.23 | -63.50 | |
| Rents | - 221.90 | ||||
| Gross profit | 352.21 | 359.93 | -85.33 | -53.23 | -63.50 |
| Employee benefit expenses | - 251.54 | - 244.19 | - 244.25 | ||
| Other operating expenses | -1 267.59 | ||||
| Total depreciation | -10.50 | -10.75 | |||
| EBIT | 341.71 | - 918.41 | - 336.87 | - 297.42 | - 307.75 |
| Other financial income | 1 061.50 | 167.32 | 865.19 | 661.35 | 217.00 |
| Other financial expenses | - 155.12 | -1 206.25 | - 811.75 | - 219.46 | - 170.84 |
| Pre-tax profit | 1 248.09 | -1 957.34 | - 283.43 | 144.46 | - 261.59 |
| Income taxes | - 221.77 | 463.90 | 62.35 | -31.93 | |
| Net earnings | 1 026.32 | -1 493.44 | - 221.07 | 112.53 | - 261.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 800.00 | ||||
| Tangible assets total | 9 800.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.86 | ||||
| Current other receivables | 227.05 | 325.03 | 23.16 | 21.04 | |
| Current deferred tax assets | 19.11 | 91.38 | 49.81 | 102.55 | |
| Short term receivables total | 25.98 | 227.05 | 416.41 | 72.97 | 123.59 |
| Other current investments | 3 454.42 | 1 156.88 | 3 453.05 | 7 474.05 | 6 867.18 |
| Cash and bank deposits | 3 015.97 | 7 443.48 | 3 721.43 | 41.46 | 478.60 |
| Cash and cash equivalents | 6 470.39 | 8 600.35 | 7 174.48 | 7 515.50 | 7 345.78 |
| Balance sheet total (assets) | 16 296.36 | 8 827.41 | 7 590.89 | 7 588.47 | 7 469.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 4 024.13 | 5 050.45 | 3 557.01 | 3 218.13 | 3 195.66 |
| Profit of the financial year | 1 026.32 | -1 493.44 | - 221.07 | 112.53 | - 261.59 |
| Shareholders equity total | 5 175.45 | 3 682.01 | 3 460.93 | 3 455.66 | 3 194.07 |
| Provisions | 1 209.81 | ||||
| Non-current loans from credit institutions | 5 378.20 | ||||
| Non-current other liabilities | 4 128.06 | 4 072.33 | |||
| Non-current liabilities total | 9 506.26 | 4 072.33 | |||
| Current loans from credit institutions | 102.00 | ||||
| Current trade creditors | 34.00 | 338.31 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 0.47 | ||||
| Short-term deferred tax liabilities | 724.96 | ||||
| Other non-interest bearing current liabilities | 268.85 | 9.34 | 4 111.20 | 4 114.06 | 4 256.55 |
| Current liabilities total | 404.85 | 1 073.07 | 4 129.95 | 4 132.81 | 4 275.30 |
| Balance sheet total (liabilities) | 16 296.36 | 8 827.41 | 7 590.89 | 7 588.47 | 7 469.37 |
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