J.T.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39914719
Cypernsvej 18, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.06 | -3.84 | -5.12 | |
| EBIT | -6.54 | -3.75 | -7.06 | -3.84 | -5.12 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.11 | -0.69 | |||
| Reduction non-current investment assets | -36.28 | ||||
| Income from other inv. held as non-curr. assets | 36.28 | 50.35 | 300.32 | 736.22 | |
| Pre-tax profit | 29.75 | 10.32 | 293.15 | -4.53 | 731.17 |
| Net earnings | 29.75 | 10.32 | 293.15 | -4.53 | 731.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.28 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 61.28 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.35 | 300.32 | 29.09 | 549.98 | |
| Short term receivables total | 50.35 | 300.32 | 29.09 | 549.98 | |
| Cash and bank deposits | 22.46 | 221.77 | 373.84 | ||
| Cash and cash equivalents | 22.46 | 221.77 | 373.84 | ||
| Balance sheet total (assets) | 61.28 | 75.35 | 347.77 | 275.86 | 948.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 29.75 | -57.13 | 177.11 | 111.59 | |
| Profit of the financial year | 29.75 | 10.32 | 293.15 | -4.53 | 731.17 |
| Shareholders equity total | 29.75 | 40.07 | 333.21 | 271.49 | 943.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 3.75 | 4.38 | 5.06 |
| Current owed to group member | 10.81 | ||||
| Other non-interest bearing current liabilities | 27.78 | 27.78 | |||
| Current liabilities total | 31.53 | 35.28 | 14.56 | 4.38 | 5.06 |
| Balance sheet total (liabilities) | 61.28 | 75.35 | 347.77 | 275.86 | 948.82 |
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