JTK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37554111
Tingvej 16, Branderup 6535 Branderup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.15 | -14.80 | -13.95 | -16.97 | -12.39 |
| EBIT | -10.15 | -14.80 | -13.95 | -16.97 | -12.39 |
| Other financial income | 78.15 | 340.78 | 16.40 | 182.39 | 186.18 |
| Other financial expenses | -0.82 | -0.07 | - 203.35 | -1.48 | |
| Net income from associates (fin.) | 508.13 | 1 085.52 | 655.82 | 927.93 | 921.58 |
| Pre-tax profit | 575.31 | 1 411.43 | 454.91 | 1 091.86 | 1 095.37 |
| Income taxes | -14.76 | -71.70 | -30.16 | ||
| Net earnings | 560.55 | 1 339.74 | 454.91 | 1 091.86 | 1 065.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 249.30 | 1 834.81 | 1 990.63 | 2 418.56 | 2 840.14 |
| Investments total | 1 249.30 | 1 834.81 | 1 990.63 | 2 418.56 | 2 840.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 489.28 | 441.13 | 408.19 | 373.96 | 336.89 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 489.28 | 441.13 | 408.19 | 381.96 | 336.89 |
| Other current investments | 1 225.91 | 2 047.67 | 2 234.15 | 1 192.30 | 1 351.12 |
| Cash and bank deposits | 62.11 | 45.74 | 60.74 | 94.84 | 574.92 |
| Cash and cash equivalents | 1 288.03 | 2 093.41 | 2 294.89 | 1 287.13 | 1 926.04 |
| Balance sheet total (assets) | 3 026.60 | 4 369.36 | 4 693.72 | 4 087.65 | 5 103.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1 700.00 | 58.90 | 250.00 |
| Other reserves | 575.04 | 1 160.56 | 1 316.38 | 1 744.31 | 2 165.89 |
| Retained earnings | 1 764.95 | 1 683.49 | 1 167.41 | 1 135.49 | 1 555.77 |
| Profit of the financial year | 560.55 | 1 339.74 | 454.91 | 1 091.86 | 1 065.21 |
| Shareholders equity total | 3 005.85 | 4 290.29 | 4 688.70 | 4 080.56 | 5 086.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 71.55 | 10.16 | |||
| Other non-interest bearing current liabilities | 13.25 | 0.02 | 0.02 | 2.09 | 1.04 |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 20.75 | 79.07 | 5.02 | 7.09 | 16.20 |
| Balance sheet total (liabilities) | 3 026.60 | 4 369.36 | 4 693.72 | 4 087.65 | 5 103.07 |
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