J.T.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900989
Esromgade 15, 2200 København N
tel: 52401801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.60 | -25.71 | 98.23 | - 107.60 | -38.64 |
| Total depreciation | -15.99 | ||||
| EBIT | -35.60 | -25.71 | 82.23 | - 107.60 | -38.64 |
| Other financial income | 1 377.82 | 26.29 | 0.35 | 198.91 | |
| Other financial expenses | -13.45 | -0.74 | -1.46 | -13.71 | -1.69 |
| Reduction non-current investment assets | -0.60 | ||||
| Pre-tax profit | 1 328.17 | -0.15 | 80.77 | - 120.95 | 158.58 |
| Income taxes | -18.94 | ||||
| Net earnings | 1 328.17 | -0.15 | 61.83 | - 120.95 | 158.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 32.57 | 160.39 | 16.46 | 8.02 | |
| Intangible assets total | 32.57 | 160.39 | 16.46 | 8.02 | |
| Tangible assets total | |||||
| Participating interests | 353.74 | 353.74 | 353.74 | 1 727.12 | 1 691.03 |
| Investments total | 353.74 | 353.74 | 353.74 | 1 727.12 | 1 691.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.31 | ||||
| Current deferred tax assets | 1.32 | 1.32 | 2.00 | ||
| Short term receivables total | 1.32 | 1.32 | 25.32 | ||
| Other current investments | 74.17 | 67.89 | 231.72 | 353.94 | 368.94 |
| Cash and bank deposits | 372.13 | 158.61 | 0.50 | 18.23 | 0.15 |
| Cash and cash equivalents | 446.31 | 226.51 | 232.22 | 372.17 | 369.10 |
| Balance sheet total (assets) | 801.37 | 614.14 | 746.35 | 2 115.76 | 2 093.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 143.92 | ||||
| Retained earnings | - 647.03 | 506.13 | 362.06 | 567.81 | 446.86 |
| Profit of the financial year | 1 328.17 | -0.15 | 61.83 | - 120.95 | 158.58 |
| Shareholders equity total | 776.43 | 602.48 | 607.81 | 486.86 | 645.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.79 | 11.50 | 5.63 | 5.63 | 17.50 |
| Short-term deferred tax liabilities | 18.94 | ||||
| Other non-interest bearing current liabilities | 0.14 | 0.16 | 113.97 | 1 623.28 | 1 430.52 |
| Current liabilities total | 24.93 | 11.66 | 138.54 | 1 628.90 | 1 448.02 |
| Balance sheet total (liabilities) | 801.37 | 614.14 | 746.35 | 2 115.76 | 2 093.46 |
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