JTL HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 28293399
Åkrogs Strandvej 57, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.36 | -93.11 | -65.25 | -38.13 |
| Employee benefit expenses | -99.72 | - 304.87 | - 304.02 | ||
| EBIT | -6.25 | -7.36 | - 192.83 | - 370.12 | - 342.15 |
| Other financial income | 51.71 | 203.00 | 73.52 | 212.41 | 315.48 |
| Other financial expenses | -0.17 | -1.37 | -3.66 | - 990.48 | -78.07 |
| Net income from associates (fin.) | 701.91 | 2 868.54 | 2 996.96 | 179.06 | 101.05 |
| Pre-tax profit | 747.21 | 3 062.82 | 2 873.99 | - 969.12 | -3.69 |
| Income taxes | -9.99 | -42.82 | 27.25 | 252.34 | 23.01 |
| Net earnings | 737.22 | 3 020.00 | 2 901.25 | - 716.78 | 19.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 321.20 | ||||
| Participating interests | 2 497.68 | 4 966.22 | 1 470.52 | 1 249.58 | 1 404.43 |
| Investments total | 2 497.68 | 4 966.22 | 1 470.52 | 1 249.58 | 1 725.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 713.49 | 10.63 | 368.05 | 384.27 | 411.19 |
| Prepayments and accrued income | 0.73 | 0.43 | 1.53 | ||
| Current other receivables | 2.74 | 0.66 | 8.00 | 8.00 | |
| Current deferred tax assets | 8.45 | 105.39 | 296.71 | 312.25 | |
| Short term receivables total | 716.23 | 20.47 | 481.44 | 689.41 | 724.97 |
| Other current investments | 518.30 | 5 965.24 | 4 077.52 | 3 081.26 | |
| Cash and bank deposits | 201.33 | 428.27 | 26.79 | 123.88 | 28.45 |
| Cash and cash equivalents | 201.33 | 946.57 | 5 992.03 | 4 201.40 | 3 109.71 |
| Balance sheet total (assets) | 3 415.25 | 5 933.27 | 7 944.00 | 6 140.39 | 5 560.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 900.00 | 1 100.00 | 600.00 | 300.00 |
| Other reserves | 2 366.61 | 4 835.15 | 1 404.98 | 1 184.04 | 1 160.09 |
| Retained earnings | - 322.56 | -2 953.88 | 2 396.28 | 4 918.47 | 3 925.64 |
| Profit of the financial year | 737.22 | 3 020.00 | 2 901.25 | - 716.78 | 19.31 |
| Shareholders equity total | 3 406.26 | 5 926.27 | 7 927.51 | 6 110.73 | 5 530.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 1.99 | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 9.48 | 9.66 | 10.26 |
| Current liabilities total | 8.99 | 7.00 | 16.48 | 29.66 | 30.26 |
| Balance sheet total (liabilities) | 3 415.25 | 5 933.27 | 7 944.00 | 6 140.39 | 5 560.31 |
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