JT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34613788
Havnegade 1 A, Allinge 3770 Allinge
tel: 20472354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.30 | -7.88 | -9.21 | 33.63 |
| Total depreciation | -6.87 | ||||
| EBIT | -7.88 | -7.30 | -7.88 | -9.21 | 26.77 |
| Other financial income | 0.00 | 1.36 | |||
| Other financial expenses | -1.04 | -18.66 | -1.77 | -12.11 | -61.74 |
| Net income from associates (fin.) | 245.51 | 811.64 | 367.22 | 316.82 | 150.53 |
| Pre-tax profit | 236.60 | 785.68 | 357.58 | 295.50 | 116.92 |
| Income taxes | 2.91 | 4.78 | 2.78 | 4.02 | 6.98 |
| Net earnings | 239.50 | 790.46 | 360.36 | 299.52 | 123.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 713.90 | ||||
| Tangible assets total | 713.90 | ||||
| Holdings in group member companies | 825.23 | 1 681.47 | 2 048.69 | 2 365.51 | 2 516.05 |
| Participating interests | 44.60 | ||||
| Investments total | 869.83 | 1 681.47 | 2 048.69 | 2 365.51 | 2 516.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.72 | 4.78 | |||
| Current other receivables | 14.94 | 1.60 | |||
| Current deferred tax assets | 2.78 | 10.02 | 24.98 | ||
| Short term receivables total | 31.72 | 19.72 | 2.78 | 10.02 | 26.58 |
| Cash and bank deposits | 0.03 | 0.13 | 54.69 | 60.82 | 516.36 |
| Cash and cash equivalents | 0.03 | 0.13 | 54.69 | 60.82 | 516.36 |
| Balance sheet total (assets) | 901.58 | 1 701.32 | 2 106.16 | 2 436.36 | 3 772.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 614.04 | 1 425.68 | 1 792.90 | 2 109.72 | 2 160.25 |
| Retained earnings | - 119.42 | - 691.56 | - 268.32 | - 224.78 | -75.80 |
| Profit of the financial year | 239.50 | 790.46 | 360.36 | 299.52 | 123.90 |
| Shareholders equity total | 814.12 | 1 604.58 | 1 964.94 | 2 264.46 | 2 388.36 |
| Non-current loans from credit institutions | 474.72 | ||||
| Non-current liabilities total | 474.72 | ||||
| Current loans from credit institutions | 9.57 | ||||
| Current owed to group member | 76.80 | 136.22 | 150.79 | 691.55 | |
| Other non-interest bearing current liabilities | 87.46 | 19.94 | 5.00 | 21.11 | 208.69 |
| Current liabilities total | 87.46 | 96.74 | 141.22 | 171.90 | 909.81 |
| Balance sheet total (liabilities) | 901.58 | 1 701.32 | 2 106.16 | 2 436.36 | 3 772.89 |
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