J.T.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31412595
S.Kierkegaardsvej 3, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.75 | -8.75 | -9.25 | -9.25 |
| EBIT | -8.50 | -8.75 | -8.75 | -9.25 | -9.25 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -3.46 | -3.73 | -15.57 | -3.96 | -8.11 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -11.96 | -12.48 | -24.32 | -13.21 | 82.68 |
| Net earnings | -11.96 | -12.48 | -24.32 | -13.21 | 82.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 2.71 | 1.69 | 0.68 | 0.17 | 98.70 |
| Cash and cash equivalents | 2.71 | 1.69 | 0.68 | 0.17 | 98.70 |
| Balance sheet total (assets) | 24.71 | 1.69 | 20.68 | 20.17 | 118.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 498.29 | - 510.25 | - 522.73 | - 547.05 | - 560.26 |
| Profit of the financial year | -11.96 | -12.48 | -24.32 | -13.21 | 82.68 |
| Shareholders equity total | - 385.25 | - 397.73 | - 422.05 | - 435.26 | - 352.58 |
| Non-current other liabilities | 369.28 | 360.75 | 392.17 | ||
| Non-current deferred tax liabilities | 404.88 | 412.98 | |||
| Non-current liabilities total | 369.28 | 360.75 | 392.17 | 404.88 | 412.98 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 31.93 | 29.93 | 41.81 | 41.81 | 49.56 |
| Current liabilities total | 40.68 | 38.68 | 50.56 | 50.56 | 58.31 |
| Balance sheet total (liabilities) | 24.71 | 1.69 | 20.68 | 20.17 | 118.70 |
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