JT 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38642251
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.99 | -14.56 | -62.41 | -48.40 | -89.20 |
| EBIT | -13.99 | -14.56 | -62.41 | -48.40 | -89.20 |
| Other financial income | 1 533.87 | 2 734.82 | 2 850.77 | 2 956.37 | 3 497.94 |
| Other financial expenses | -0.00 | -1.41 | -28.21 | -0.52 | -0.31 |
| Net income from associates (fin.) | -16 205.32 | ||||
| Pre-tax profit | -14 685.44 | 2 718.85 | 2 760.15 | 2 907.46 | 3 408.42 |
| Income taxes | - 334.37 | - 582.56 | - 619.59 | - 641.40 | - 773.18 |
| Net earnings | -15 019.82 | 2 136.29 | 2 140.56 | 2 266.05 | 2 635.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137 223.07 | ||||
| Current other receivables | 139 231.68 | 141 327.44 | 143 071.32 | 146 299.12 | |
| Short term receivables total | 137 223.07 | 139 231.68 | 141 327.44 | 143 071.32 | 146 299.12 |
| Cash and bank deposits | 0.20 | 0.19 | 111.59 | 4.56 | 1.85 |
| Cash and cash equivalents | 0.20 | 0.19 | 111.59 | 4.56 | 1.85 |
| Balance sheet total (assets) | 137 223.26 | 139 231.87 | 141 439.03 | 143 075.88 | 146 300.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151 467.26 | 136 447.44 | 138 583.73 | 140 724.29 | 142 990.35 |
| Profit of the financial year | -15 019.82 | 2 136.29 | 2 140.56 | 2 266.05 | 2 635.24 |
| Shareholders equity total | 136 497.44 | 138 633.73 | 140 774.29 | 143 040.35 | 145 675.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.15 | 13.90 | 53.90 | ||
| Short-term deferred tax liabilities | 725.82 | 598.14 | 619.59 | 21.63 | 571.48 |
| Current liabilities total | 725.82 | 598.14 | 664.74 | 35.53 | 625.38 |
| Balance sheet total (liabilities) | 137 223.26 | 139 231.87 | 141 439.03 | 143 075.88 | 146 300.97 |
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