JT3 Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38628240
Hirsemarken 2, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -14.41 | -14.41 | -18.96 | -17.27 |
| EBIT | -6.88 | -14.41 | -14.41 | -18.96 | -17.27 |
| Other financial income | 1.77 | 0.77 | |||
| Other financial expenses | -0.35 | - 535.52 | - 913.51 | - 620.39 | - 346.85 |
| Net income from associates (fin.) | 222.28 | 4 517.31 | 20 728.65 | 6 898.13 | |
| Pre-tax profit | -7.22 | - 327.65 | 3 589.39 | 20 091.06 | 6 534.77 |
| Income taxes | 120.98 | 204.14 | 140.27 | 79.94 | |
| Net earnings | -7.22 | - 206.66 | 3 793.53 | 20 231.33 | 6 614.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 297.32 | 29 985.67 | 39 086.56 | 31 984.69 | |
| Investments total | 35 297.32 | 29 985.67 | 39 086.56 | 31 984.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.98 | 140.27 | |||
| Current deferred tax assets | 120.98 | 204.14 | 140.27 | 79.94 | |
| Short term receivables total | 120.98 | 325.13 | 140.27 | 220.21 | |
| Cash and bank deposits | 64.31 | 57.19 | 2 078.29 | 310.94 | 644.54 |
| Cash and cash equivalents | 64.31 | 57.19 | 2 078.29 | 310.94 | 644.54 |
| Balance sheet total (assets) | 64.31 | 35 475.49 | 32 389.09 | 39 537.78 | 32 849.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 8 000.00 | ||
| Other reserves | 4 011.53 | ||||
| Retained earnings | 10.90 | 3.68 | -2 202.98 | -3 420.99 | 12 821.87 |
| Profit of the financial year | -7.22 | - 206.66 | 3 793.53 | 20 231.33 | 6 614.71 |
| Shareholders equity total | 53.68 | - 152.98 | 3 640.55 | 21 871.87 | 27 486.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 12.50 | 15.50 | 16.00 |
| Current owed to participating | 5.63 | ||||
| Current owed to group member | 16 694.48 | 10 838.18 | 10 838.18 | 1 693.90 | |
| Other non-interest bearing current liabilities | 18 921.49 | 17 897.86 | 6 812.22 | 3 652.95 | |
| Current liabilities total | 10.63 | 35 628.47 | 28 748.54 | 17 665.90 | 5 362.85 |
| Balance sheet total (liabilities) | 64.31 | 35 475.49 | 32 389.09 | 39 537.78 | 32 849.43 |
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