JT Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41023651
Fredensvej 18, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 305.49 | 530.31 | |||
| External services | -31.64 | -6.25 | |||
| Gross profit | 273.85 | 524.06 | 6.25 | 57.63 | 17.00 |
| Other operating expenses | -32.00 | -47.97 | |||
| Total depreciation | -4.00 | -51.06 | -45.87 | ||
| EBIT | 273.85 | 524.06 | 2.25 | -25.43 | -76.84 |
| Other financial expenses | -32.95 | -28.87 | -40.87 | -49.84 | - 134.17 |
| Net income from associates (fin.) | 636.09 | 742.21 | 1 200.00 | ||
| Pre-tax profit | 240.89 | 495.19 | 597.48 | 666.94 | 988.98 |
| Income taxes | 51.28 | ||||
| Net earnings | 240.89 | 495.19 | 597.48 | 666.94 | 1 040.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.00 | 416.34 | |||
| Tangible assets total | 236.00 | 416.34 | |||
| Holdings in group member companies | 3 425.00 | ||||
| Participating interests | 856.25 | 876.25 | 1 732.50 | 1 712.50 | |
| Investments total | 856.25 | 876.25 | 1 732.50 | 1 712.50 | 3 425.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 550.59 | ||||
| Current owed by particip. interest comp. | 305.49 | 530.31 | 636.09 | 750.27 | |
| Short term receivables total | 305.49 | 530.31 | 636.09 | 750.27 | 1 550.59 |
| Cash and bank deposits | 6.55 | 208.55 | 1 464.47 | 33.77 | |
| Cash and cash equivalents | 6.55 | 208.55 | 1 464.47 | 33.77 | |
| Balance sheet total (assets) | 1 161.74 | 1 413.11 | 2 813.14 | 4 343.59 | 5 009.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 127.19 | 563.48 | 1 099.96 | 1 699.40 |
| Profit of the financial year | 240.89 | 495.19 | 597.48 | 666.94 | 1 040.27 |
| Shareholders equity total | 280.89 | 719.58 | 1 259.86 | 1 867.90 | 2 847.16 |
| Non-current loans from credit institutions | 522.50 | 81.76 | 711.52 | 1 250.79 | 983.38 |
| Non-current liabilities total | 522.50 | 81.76 | 711.52 | 1 250.79 | 983.38 |
| Current loans from credit institutions | 91.99 | 300.00 | 250.00 | 800.00 | 375.00 |
| Current trade creditors | 3.75 | 5.00 | 5.00 | 10.00 | 15.00 |
| Current owed to participating | 262.61 | 306.77 | 586.76 | 414.90 | 459.83 |
| Current owed to group member | 258.67 | ||||
| Short-term deferred tax liabilities | 70.31 | ||||
| Current liabilities total | 358.35 | 611.77 | 841.76 | 1 224.90 | 1 178.81 |
| Balance sheet total (liabilities) | 1 161.74 | 1 413.11 | 2 813.14 | 4 343.59 | 5 009.36 |
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