JTT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26111757
Dania 44, 4700 Næstved
hh@jtt-holding.com
Free credit report See consolidated company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 717.55- 197.03-19.37328.66-1 779.61
Employee benefit expenses- 610.12- 610.21- 505.77- 740.82-1 523.03
Other operating expenses-67.55
Total depreciation-7.96-11.04-66.25
EBIT-1 327.67- 815.20- 592.69- 423.20-3 368.89
Other financial income520.682 332.613 249.744 325.515 519.42
Other financial expenses-2 775.14- 828.46- 689.03-1 244.42-2 051.62
Reduction non-current investment assets-6 595.14-4 000.051 941.18- 124 309.18
Net income from associates (fin.)2 724.08197 202.67-1 906.511 320.4316 295.32
Pre-tax profit- 858.05191 296.48-3 938.545 919.50- 107 914.95
Income taxes768.78621.18- 414.00- 571.11-65.51
Net earnings-89.27191 917.66-4 352.545 348.38- 107 980.46

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters6 291.50
Machinery and equipment31.86253.96187.71
Tangible assets total6 323.36253.96187.71
Holdings in group member companies62 720.083 909.834 125.2213 635.5611 919.46
Investments total62 720.083 909.834 125.2213 635.5611 920.46
Non-current loans receivable2 500.002 500.002 500.00
Non-current other receivables630.0036 675.4937 084.287 215.1113 153.60
Long term receivables total630.0036 675.4939 584.289 715.1115 653.60
Inventories total
Current trade debtors1 340.98
Current amounts owed by group member comp.10 686.5819 451.4618 212.2263 832.905 456.26
Prepayments and accrued income397.21610.88210.9460.00138.55
Current other receivables90.0090.0090.00351.2390.00
Current deferred tax assets926.38621.18
Short term receivables total12 100.1720 773.5118 513.1664 244.137 025.79
Cash and bank deposits244.9914 594.855 833.342 009.00536.43
Cash and cash equivalents244.9914 594.855 833.342 009.00536.43
Balance sheet total (assets)75 695.2482 277.0468 056.0189 857.7635 323.99

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 300.00
Retained earnings19 187.08- 137 202.2054 715.4650 362.9155 555.34
Profit of the financial year-89.27191 917.66-4 352.545 348.38- 107 980.46
Shareholders equity total19 222.8061 140.4650 487.9155 836.30-52 300.12
Provisions46.416 673.9812.96
Non-current deferred tax liabilities20.90
Non-current liabilities total20.90
Current loans from credit institutions2.733.991.0314.35
Current trade creditors911.74344.86794.03219.76591.06
Current owed to participating150.4915.6810 345.9310 836.83
Current owed to group member45 034.322 257.932 425.50363.87
Short-term deferred tax liabilities3 169.882 198.841 441.264 117.393 157.76
Other non-interest bearing current liabilities7 356.5016 160.8412 841.2412 663.3772 647.28
Current liabilities total56 472.4421 115.6817 521.6927 347.4887 611.15
Balance sheet total (liabilities)75 695.2482 277.0468 056.0189 857.7635 323.99
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