JT Holding Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 42201472
A. Knudsens Vej 10, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 121.61 | 110.20 | 115.72 | 242.49 |
| External services | -13.85 | -8.75 | -10.00 | -11.73 |
| Gross profit | 1 107.75 | 101.45 | 105.72 | 230.76 |
| EBIT | 1 107.75 | 101.45 | 105.72 | 230.76 |
| Other financial income | 50.17 | 82.86 | ||
| Other financial expenses | -0.49 | -0.22 | ||
| Pre-tax profit | 1 107.75 | 101.45 | 155.41 | 313.40 |
| Income taxes | 3.47 | -8.82 | -15.49 | |
| Net earnings | 1 107.75 | 104.92 | 146.59 | 297.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 130.36 | 221.30 | 348.06 | |
| Participating interests | 1 190.35 | 1 209.60 | 48.56 | 123.63 |
| Investments total | 1 320.71 | 1 430.91 | 396.63 | 123.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 032.76 | |||
| Current owed by particip. interest comp. | 114.41 | 1 095.13 | ||
| Current other receivables | 261.91 | |||
| Short term receivables total | 1 147.17 | 1 357.04 | ||
| Cash and bank deposits | 243.85 | |||
| Cash and cash equivalents | 243.85 | |||
| Balance sheet total (assets) | 1 320.71 | 1 430.91 | 1 543.80 | 1 724.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 1 121.61 | 1 231.81 | 197.53 | 197.53 |
| Retained earnings | -1 002.51 | -4.96 | 1 012.24 | 1 023.83 |
| Profit of the financial year | 1 107.75 | 104.92 | 146.59 | 297.92 |
| Shareholders equity total | 1 266.85 | 1 371.77 | 1 518.35 | 1 694.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 40.00 | 40.00 | ||
| Current owed to group member | 6.86 | 3.04 | ||
| Short-term deferred tax liabilities | 9.10 | 17.94 | 18.31 | |
| Other non-interest bearing current liabilities | 4.94 | |||
| Current liabilities total | 53.85 | 59.14 | 25.44 | 30.25 |
| Balance sheet total (liabilities) | 1 320.71 | 1 430.91 | 1 543.80 | 1 724.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.