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 length1212121212
Net sales
Gross profit-35.60-25.7198.23- 107.60-38.64
Total depreciation-15.99
EBIT-35.60-25.7182.23- 107.60-38.64
Other financial income1 377.8226.290.35198.91
Other financial expenses-13.45-0.74-1.46-13.71-1.69
Reduction non-current investment assets-0.60
Pre-tax profit1 328.17-0.1580.77- 120.95158.58
Income taxes-18.94
Net earnings1 328.17-0.1561.83- 120.95158.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights32.57160.3916.468.02
Intangible assets total32.57160.3916.468.02
Tangible assets total
Participating interests353.74353.74353.741 727.121 691.03
Investments total353.74353.74353.741 727.121 691.03
Long term receivables total
Inventories total
Current other receivables23.31
Current deferred tax assets1.321.322.00
Short term receivables total1.321.3225.32
Other current investments74.1767.89231.72353.94368.94
Cash and bank deposits372.13158.610.5018.230.15
Cash and cash equivalents446.31226.51232.22372.17369.10
Balance sheet total (assets)801.37614.14746.352 115.762 093.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.3056.50
Other reserves143.92
Retained earnings- 647.03506.13362.06567.81446.86
Profit of the financial year1 328.17-0.1561.83- 120.95158.58
Shareholders equity total776.43602.48607.81486.86645.44
Non-current liabilities total
Current trade creditors24.7911.505.635.6317.50
Short-term deferred tax liabilities18.94
Other non-interest bearing current liabilities0.140.16113.971 623.281 430.52
Current liabilities total24.9311.66138.541 628.901 448.02
Balance sheet total (liabilities)801.37614.14746.352 115.762 093.46
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