JTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11736440
Birkevej 24, Nørhalne 9430 Vadum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.00 | 142.00 | 59.00 | -10.00 | -43.18 |
| Employee benefit expenses | -45.00 | - 150.00 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | -79.00 | -79.00 | -79.00 | -79.00 | -78.70 |
| EBIT | -30.00 | -87.00 | - 200.00 | - 269.00 | - 301.88 |
| Other financial income | 3 875.00 | 8 802.00 | 2 485.00 | 4 947.00 | 5 959.54 |
| Other financial expenses | -40.00 | -12.00 | -11 144.00 | -7.00 | -17.00 |
| Net income from associates (fin.) | 90.00 | 89.00 | 1 486.00 | ||
| Pre-tax profit | 3 895.00 | 8 792.00 | -7 373.00 | 4 671.00 | 5 640.66 |
| Income taxes | - 840.00 | -1 915.00 | -11.00 | -30.00 | - 325.30 |
| Net earnings | 3 055.00 | 6 877.00 | -7 384.00 | 4 641.00 | 5 315.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.00 | 2 103.00 | 2 025.00 | 1 946.00 | 1 867.12 |
| Tangible assets total | 2 182.00 | 2 103.00 | 2 025.00 | 1 946.00 | 1 867.12 |
| Participating interests | 601.00 | 181.00 | |||
| Investments total | 601.00 | 181.00 | |||
| Non-current other receivables | 6 000.00 | 6 000.00 | |||
| Long term receivables total | 6 000.00 | 6 000.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 443.00 | 2 612.00 | |||
| Prepayments and accrued income | 19.95 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 175.00 | 478.00 | 696.00 | 855.43 | |
| Short term receivables total | 2 619.00 | 2 612.00 | 478.00 | 697.00 | 876.38 |
| Other current investments | 50 085.00 | 56 103.00 | 50 741.00 | 57 170.00 | 62 561.94 |
| Cash and bank deposits | 2 576.00 | 3 314.00 | 6 285.00 | 1 867.00 | 229.07 |
| Cash and cash equivalents | 52 661.00 | 59 417.00 | 57 026.00 | 59 037.00 | 62 791.02 |
| Balance sheet total (assets) | 64 063.00 | 70 313.00 | 59 529.00 | 61 680.00 | 65 534.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 251.00 | 81.00 | |||
| Retained earnings | 58 967.00 | 59 692.00 | 64 150.00 | 55 266.00 | 58 406.95 |
| Profit of the financial year | 3 055.00 | 6 877.00 | -7 384.00 | 4 641.00 | 5 315.36 |
| Shareholders equity total | 63 973.00 | 69 350.00 | 59 466.00 | 61 607.00 | 65 422.31 |
| Provisions | 25.00 | 29.00 | 40.11 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 874.00 | ||||
| Other non-interest bearing current liabilities | 65.00 | 60.00 | 63.00 | 73.00 | 72.10 |
| Current liabilities total | 65.00 | 934.00 | 63.00 | 73.00 | 72.10 |
| Balance sheet total (liabilities) | 64 063.00 | 70 313.00 | 59 529.00 | 61 680.00 | 65 534.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.