JT Teknik JOJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916192
Hastrupvej 5, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -5.00 | -5.30 | -7.49 | -9.08 |
| EBIT | -3.75 | -5.00 | -5.30 | -7.49 | -9.08 |
| Other financial income | 125.00 | 2.29 | 8.62 | 17.90 | |
| Other financial expenses | -2.81 | -1.83 | -6.25 | -5.98 | |
| Reduction non-current investment assets | - 131.19 | - 178.68 | -81.47 | -95.19 | -47.51 |
| Net income from associates (fin.) | 125.00 | 125.00 | 125.00 | 125.00 | |
| Pre-tax profit | -12.74 | -60.51 | 34.27 | 24.96 | 86.32 |
| Net earnings | -12.74 | -60.51 | 34.27 | 24.96 | 86.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 827.88 | 649.20 | 567.73 | 472.54 | 425.03 |
| Investments total | 827.88 | 649.20 | 567.73 | 472.54 | 425.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 3.32 | 6.51 | |||
| Short term receivables total | 0.00 | 0.00 | 0.00 | 3.32 | 6.51 |
| Other current investments | 151.12 | 168.46 | 781.84 | ||
| Cash and bank deposits | 215.96 | 199.86 | 138.01 | 169.30 | 243.61 |
| Cash and cash equivalents | 215.96 | 199.86 | 289.14 | 337.75 | 1 025.45 |
| Balance sheet total (assets) | 1 043.84 | 849.07 | 856.87 | 813.61 | 1 456.99 |
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 |
| Retained earnings | 697.49 | 570.35 | 392.04 | 317.29 | 207.25 |
| Profit of the financial year | -12.74 | -60.51 | 34.27 | 24.96 | 86.32 |
| Shareholders equity total | 847.75 | 674.24 | 594.11 | 514.25 | 478.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 170.83 | 258.76 | 295.36 | 974.42 | |
| Other non-interest bearing current liabilities | 192.10 | ||||
| Current liabilities total | 196.10 | 174.83 | 262.76 | 299.36 | 978.42 |
| Balance sheet total (liabilities) | 1 043.84 | 849.07 | 856.87 | 813.61 | 1 456.99 |
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