JT HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29686270
I. P. Thomsens Vej 6, 9990 Skagen
tel: 23636313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.25 | -1.25 | -18.13 | -13.72 |
| EBIT | -1.25 | -2.25 | -1.25 | -18.13 | -13.72 |
| Other financial income | 9.52 | 27.42 | |||
| Other financial expenses | -7.08 | -7.39 | -7.61 | -7.84 | -8.08 |
| Net income from associates (fin.) | 637.11 | 233.26 | 262.63 | 1 969.61 | 11.53 |
| Pre-tax profit | 628.78 | 223.62 | 253.77 | 1 953.17 | 17.14 |
| Income taxes | 22.87 | ||||
| Net earnings | 628.78 | 223.62 | 253.77 | 1 976.04 | 17.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 772.92 | 1 893.18 | 2 041.42 | 261.03 | |
| Investments total | 1 772.92 | 1 893.18 | 2 041.42 | 261.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.85 | ||||
| Current other receivables | 0.15 | 0.15 | 0.15 | 0.15 | 3.29 |
| Current deferred tax assets | 22.87 | ||||
| Short term receivables total | 0.15 | 0.15 | 0.15 | 24.87 | 3.29 |
| Cash and bank deposits | 1.81 | 0.80 | 0.80 | 3 510.32 | 568.13 |
| Cash and cash equivalents | 1.81 | 0.80 | 0.80 | 3 510.32 | 568.13 |
| Balance sheet total (assets) | 1 774.88 | 1 894.14 | 2 042.37 | 3 796.21 | 571.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 3 250.00 | 150.00 |
| Other reserves | 1 249.92 | 1 368.78 | 1 381.42 | ||
| Retained earnings | - 614.65 | - 219.14 | - 208.15 | -1 822.96 | 3.08 |
| Profit of the financial year | 628.78 | 223.62 | 253.77 | 1 976.04 | 17.14 |
| Shareholders equity total | 1 502.04 | 1 612.66 | 1 752.04 | 3 528.07 | 295.21 |
| Non-current other liabilities | 242.69 | 250.07 | |||
| Non-current deferred tax liabilities | 257.68 | 265.51 | |||
| Non-current liabilities total | 242.69 | 250.07 | 257.68 | 265.51 | |
| Current trade creditors | 2.63 | 2.63 | |||
| Current owed to group member | 30.15 | 31.40 | 32.65 | ||
| Other non-interest bearing current liabilities | 273.59 | ||||
| Current liabilities total | 30.15 | 31.40 | 32.65 | 2.63 | 276.21 |
| Balance sheet total (liabilities) | 1 774.88 | 1 894.14 | 2 042.37 | 3 796.21 | 571.43 |
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