JTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26111757
Dania 44, 4700 Næstved
hh@jtt-holding.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50 876.08 | 57 310.54 | 51 923.50 |
| Employee benefit expenses | -41 778.86 | -44 924.00 | -46 414.53 |
| Other operating expenses | - 949.03 | -7.15 | -13.49 |
| Total depreciation | -4 958.75 | -2 438.69 | -3 445.09 |
| EBIT | 5 087.51 | 9 940.70 | 2 050.39 |
| Other financial income | 3 335.83 | 574.61 | 281.37 |
| Other financial expenses | -1 006.31 | - 593.84 | - 729.71 |
| Reduction non-current investment assets | -84 459.83 | -12 121.71 | |
| Net income from associates (fin.) | - 620.20 | 72.88 | 31.91 |
| Pre-tax profit | -77 662.99 | -2 127.36 | 1 633.95 |
| Income taxes | -48.13 | -2 351.32 | - 258.29 |
| Net earnings | -77 711.12 | -4 478.68 | 1 375.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 130.90 | ||
| Intangible rights | 0.00 | 0.00 | |
| Intangible assets total | 130.90 | 0.00 | 0.00 |
| Buildings | 3 564.86 | 3 516.06 | 9 407.71 |
| Machinery and equipment | 254.42 | 261.75 | 183.18 |
| Tangible assets total | 3 819.27 | 3 777.81 | 9 590.88 |
| Participating interests | 560.48 | 633.36 | 665.26 |
| Investments total | 560.48 | 633.36 | 665.26 |
| Non-current loans receivable | 1 000.00 | ||
| Non-current other receivables | 25 959.75 | 13 995.23 | 14 623.86 |
| Long term receivables total | 25 959.75 | 13 995.23 | 15 623.86 |
| Inventories total | |||
| Current trade debtors | 15 400.94 | 12 747.05 | 16 002.16 |
| Current owed by particip. interest comp. | 632.77 | 123.75 | 673.06 |
| Prepayments and accrued income | 8 375.81 | 7 920.61 | 7 712.39 |
| Current other receivables | 515.63 | 426.04 | 1 336.11 |
| Current deferred tax assets | 941.16 | 901.66 | 1 635.37 |
| Short term receivables total | 25 866.31 | 22 119.10 | 27 359.08 |
| Cash and bank deposits | 12 242.69 | 21 230.29 | 16 514.19 |
| Cash and cash equivalents | 12 242.69 | 21 230.29 | 16 514.19 |
| Balance sheet total (assets) | 68 579.40 | 61 755.79 | 69 753.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 102 577.88 | 23 665.75 | 17 722.15 |
| Profit of the financial year | -77 711.12 | -4 478.68 | 1 375.66 |
| Minority interest (BS) | 2 013.51 | 1 968.81 | 2 603.27 |
| Shareholders equity total | 27 005.28 | 21 280.89 | 21 826.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 104.40 | 145.73 | 109.35 |
| Advances received | 2 830.51 | 6 976.84 | 7 509.69 |
| Current trade creditors | 17 800.93 | 16 242.39 | 18 461.27 |
| Short-term deferred tax liabilities | 2 086.81 | 3 302.63 | 2 086.82 |
| Other non-interest bearing current liabilities | 13 674.46 | 13 807.31 | 19 760.07 |
| Accruals and deferred income | 5 077.02 | ||
| Current liabilities total | 41 574.12 | 40 474.90 | 47 927.20 |
| Balance sheet total (liabilities) | 68 579.40 | 61 755.79 | 69 753.28 |
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