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JTL HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28293399
Åkrogs Strandvej 57, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.11 | -38.13 | -38.13 | -33.61 | -11.79 |
| Employee benefit expenses | -99.72 | - 304.02 | - 304.02 | - 228.18 | - 302.69 |
| EBIT | - 192.83 | - 342.15 | - 342.15 | - 261.80 | - 314.48 |
| Other financial income | 73.52 | 315.48 | 315.48 | 425.41 | 390.24 |
| Other financial expenses | -3.66 | -78.07 | -78.07 | -40.78 | -79.21 |
| Reduction non-current investment assets | - 178.80 | - 259.32 | -27.61 | ||
| Net income from associates (fin.) | 2 996.96 | 125.00 | 101.05 | 150.00 | 1 620.66 |
| Pre-tax profit | 2 873.99 | - 158.54 | -3.69 | 13.52 | 1 589.60 |
| Income taxes | 27.25 | 23.01 | 23.01 | -27.04 | 0.76 |
| Net earnings | 2 901.25 | - 135.53 | 19.31 | -13.52 | 1 590.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.20 | 321.20 | 61.88 | 34.27 | |
| Participating interests | 1 470.52 | 65.54 | 1 404.43 | 65.54 | |
| Investments total | 1 470.52 | 386.74 | 1 725.63 | 127.42 | 34.27 |
| Non-current loans receivable | 39.32 | ||||
| Long term receivables total | 39.32 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 476.61 | ||||
| Current owed by particip. interest comp. | 368.05 | 411.19 | 411.19 | 434.20 | |
| Prepayments and accrued income | 1.53 | 1.53 | 1.53 | 1.53 | |
| Current other receivables | 8.00 | 461.26 | |||
| Current deferred tax assets | 105.39 | 312.25 | 312.25 | 292.02 | 290.62 |
| Short term receivables total | 481.44 | 724.97 | 724.97 | 727.75 | 1 230.02 |
| Other current investments | 5 965.24 | 3 081.26 | 3 081.26 | 2 936.97 | 2 971.10 |
| Cash and bank deposits | 26.79 | 28.45 | 28.45 | 117.22 | 924.96 |
| Cash and cash equivalents | 5 992.03 | 3 109.71 | 3 109.71 | 3 054.19 | 3 896.06 |
| Balance sheet total (assets) | 7 944.00 | 4 221.42 | 5 560.31 | 3 909.37 | 5 199.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Other reserves | 1 404.98 | 1 160.09 | |||
| Retained earnings | 2 396.28 | 3 901.69 | 3 925.64 | 3 466.16 | 3 052.63 |
| Profit of the financial year | 2 901.25 | - 135.53 | 19.31 | -13.52 | 1 590.36 |
| Shareholders equity total | 7 927.51 | 4 191.15 | 5 530.04 | 3 877.64 | 5 167.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 9.48 | 10.26 | 10.26 | 11.73 | 11.68 |
| Current liabilities total | 16.48 | 30.26 | 30.26 | 31.73 | 31.68 |
| Balance sheet total (liabilities) | 7 944.00 | 4 221.42 | 5 560.31 | 3 909.37 | 5 199.67 |
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