JT-Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36694491
Firhuse 29, 7442 Engesvang
kontakt@jet-gulvteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -20.80 | ||||
| External services | -9.11 | ||||
| Gross profit | -29.91 | -7.99 | -7.29 | -8.43 | -7.65 |
| EBIT | -29.91 | -7.99 | -7.29 | -8.43 | -7.65 |
| Other financial income | 8.79 | 7.42 | 6.60 | ||
| Other financial expenses | -2.49 | -0.57 | -34.52 | -0.00 | |
| Income from other inv. held as non-curr. assets | 20.91 | 8.43 | 7.54 | 6.98 | |
| Net income from associates (fin.) | 212.25 | 349.12 | -0.87 | -75.12 | |
| Pre-tax profit | -23.62 | 224.61 | 315.74 | 5.65 | -69.19 |
| Income taxes | 0.62 | -2.74 | 5.58 | -6.18 | 0.51 |
| Net earnings | -23.00 | 221.87 | 321.32 | -0.53 | -68.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.45 | 405.70 | 554.83 | 213.95 | 138.84 |
| Investments total | 193.45 | 405.70 | 554.83 | 213.95 | 138.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.40 | 146.63 | 147.86 | ||
| Current deferred tax assets | 13.47 | 55.21 | 99.23 | 17.00 | 23.53 |
| Short term receivables total | 13.47 | 55.21 | 146.63 | 163.63 | 171.40 |
| Other current investments | 141.27 | 162.17 | 134.78 | 146.82 | 158.96 |
| Cash and bank deposits | 274.58 | 148.24 | 181.56 | 294.96 | 160.78 |
| Cash and cash equivalents | 415.84 | 310.41 | 316.34 | 441.78 | 319.73 |
| Balance sheet total (assets) | 622.77 | 771.33 | 1 017.80 | 819.36 | 629.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12.69 | ||||
| Retained earnings | 468.83 | 331.43 | 422.81 | 634.82 | 499.29 |
| Profit of the financial year | -23.00 | 221.87 | 321.32 | -0.53 | -68.68 |
| Shareholders equity total | 608.83 | 717.70 | 924.62 | 806.29 | 615.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.13 | 7.49 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| Short-term deferred tax liabilities | 39.33 | 80.11 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 1.30 | ||
| Current liabilities total | 13.93 | 53.63 | 93.18 | 13.07 | 14.36 |
| Balance sheet total (liabilities) | 622.77 | 771.33 | 1 017.80 | 819.36 | 629.97 |
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