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J.T.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39914719
Cypernsvej 18, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.06 | -3.84 | -5.12 | -4.20 | -5.63 |
| EBIT | -7.06 | -3.84 | -5.12 | -4.20 | -5.63 |
| Other financial income | 0.08 | 1.38 | 6.11 | ||
| Other financial expenses | -0.11 | -0.69 | |||
| Income from other inv. held as non-curr. assets | 300.32 | 736.22 | 457.50 | 814.20 | |
| Pre-tax profit | 293.15 | -4.53 | 731.17 | 454.69 | 814.68 |
| Net earnings | 293.15 | -4.53 | 731.17 | 454.69 | 814.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.32 | 29.09 | 549.98 | 641.42 | 1 002.81 |
| Short term receivables total | 300.32 | 29.09 | 549.98 | 641.42 | 1 002.81 |
| Cash and bank deposits | 22.46 | 221.77 | 373.84 | 675.23 | 1 061.32 |
| Cash and cash equivalents | 22.46 | 221.77 | 373.84 | 675.23 | 1 061.32 |
| Balance sheet total (assets) | 347.77 | 275.86 | 948.82 | 1 341.65 | 2 089.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | -57.13 | 177.11 | 111.59 | 775.26 | 1 150.55 |
| Profit of the financial year | 293.15 | -4.53 | 731.17 | 454.69 | 814.68 |
| Shareholders equity total | 333.21 | 271.49 | 943.76 | 1 337.45 | 2 084.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 5.06 | 4.20 | 4.50 |
| Current owed to group member | 10.81 | ||||
| Current liabilities total | 14.56 | 4.38 | 5.06 | 4.20 | 4.50 |
| Balance sheet total (liabilities) | 347.77 | 275.86 | 948.82 | 1 341.65 | 2 089.13 |
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