JTR HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 29448027
Erritsøgårdsvej 87, Erritsø 7000 Fredericia
tel: 22602090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.45 | -2.12 | -1.45 | -6.45 | -8.23 |
| EBIT | -1.45 | -2.12 | -1.45 | -6.45 | -8.23 |
| Other financial income | 4.54 | 61.66 | |||
| Other financial expenses | -7.67 | -4.87 | -1.13 | -3.05 | -14.00 |
| Net income from associates (fin.) | 382.55 | 130.60 | 167.67 | 52.54 | |
| Pre-tax profit | 373.42 | 123.62 | 169.62 | 43.05 | 39.44 |
| Income taxes | 1.97 | 1.42 | -0.46 | 2.09 | -8.67 |
| Net earnings | 375.39 | 125.04 | 169.16 | 45.13 | 30.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 469.09 | 999.69 | 467.36 | 519.90 | |
| Investments total | 1 469.09 | 999.69 | 467.36 | 519.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.59 | 151.92 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 51.96 | 38.80 | 67.54 | ||
| Short term receivables total | 51.96 | 147.39 | 219.46 | 0.00 | |
| Other current investments | 833.81 | ||||
| Cash and bank deposits | 729.56 | 645.49 | 1 257.53 | 2 002.07 | 1 200.12 |
| Cash and cash equivalents | 729.56 | 645.49 | 1 257.53 | 2 002.07 | 2 033.92 |
| Balance sheet total (assets) | 2 250.62 | 1 792.57 | 1 944.35 | 2 521.97 | 2 033.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 153.54 | 684.14 | 151.81 | 196.95 | |
| Retained earnings | -5.03 | 839.76 | 1 497.13 | 1 621.15 | 1 863.24 |
| Profit of the financial year | 375.39 | 125.04 | 169.16 | 45.13 | 30.77 |
| Shareholders equity total | 1 648.90 | 1 773.94 | 1 943.10 | 1 988.24 | 2 019.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 6.25 | 6.25 |
| Current owed to group member | 600.47 | 519.90 | |||
| Short-term deferred tax liabilities | 17.38 | 7.58 | 8.67 | ||
| Current liabilities total | 601.72 | 18.63 | 1.25 | 533.73 | 14.92 |
| Balance sheet total (liabilities) | 2 250.62 | 1 792.57 | 1 944.35 | 2 521.97 | 2 033.92 |
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