Ny JTC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656529
Skansebakken 21, 8400 Ebeltoft
njt@thorbjorn.dk
tel: 30114710
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -16.87 | -17.19 | -17.53 |
| EBIT | -15.00 | -16.87 | -17.19 | -17.53 |
| Other financial income | 443.04 | 532.01 | 209.85 | 0.27 |
| Other financial expenses | - 447.10 | -1 301.80 | - 741.17 | - 385.39 |
| Net income from associates (fin.) | 37 644.79 | -11 438.84 | 39 230.22 | -42 015.19 |
| Pre-tax profit | 37 625.73 | -12 225.50 | 38 681.71 | -42 417.84 |
| Income taxes | 4.19 | 154.09 | 84.34 | |
| Net earnings | 37 629.92 | -12 071.42 | 38 766.05 | -42 417.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 261 790.00 | 250 351.15 | 292 181.37 | 248 213.37 |
| Investments total | 261 790.00 | 250 351.15 | 292 181.37 | 248 213.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16 916.30 | 20 770.27 | 16 419.41 | |
| Current deferred tax assets | 3 838.60 | 880.85 | 8 119.30 | |
| Short term receivables total | 20 754.89 | 21 651.12 | 8 119.30 | 16 419.41 |
| Cash and bank deposits | 0.12 | 93.05 | 324.54 | |
| Cash and cash equivalents | 0.12 | 93.05 | 324.54 | |
| Balance sheet total (assets) | 282 544.89 | 272 002.39 | 300 393.73 | 264 957.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 223 625.21 | |||
| Shares repurchased | 115.00 | 1 000.00 | 1 500.00 | 117.80 |
| Other reserves | 37 644.79 | 25 205.94 | 63 436.16 | 19 868.16 |
| Retained earnings | -37 759.79 | 234 934.19 | 183 132.56 | 265 348.80 |
| Profit of the financial year | 37 629.92 | -12 071.42 | 38 766.05 | -42 417.84 |
| Shareholders equity total | 261 375.13 | 249 188.72 | 286 954.77 | 243 036.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.00 |
| Current owed to participating | 83.95 | 829.35 | 16 880.78 | |
| Current owed to group member | 17 320.35 | 22 587.97 | 2 854.90 | |
| Short-term deferred tax liabilities | 3 834.40 | 126.76 | 0.48 | |
| Other non-interest bearing current liabilities | 9 739.72 | 5 018.14 | ||
| Current liabilities total | 21 169.75 | 22 813.67 | 13 438.96 | 21 920.40 |
| Balance sheet total (liabilities) | 282 544.89 | 272 002.39 | 300 393.73 | 264 957.32 |
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