JTBR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28478194
Åløkkevænget 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.16 | -20.63 | -22.45 | -23.96 | -26.92 |
| EBIT | -24.16 | -20.63 | -22.45 | -23.96 | -26.92 |
| Other financial income | 673.18 | 1 116.12 | 404.14 | 1 243.12 | 1 415.88 |
| Other financial expenses | - 245.09 | -30.92 | -1 919.66 | -23.82 | -18.78 |
| Net income from associates (fin.) | 1 069.36 | 646.98 | 501.89 | 545.64 | 228.12 |
| Pre-tax profit | 1 473.30 | 1 711.54 | -1 036.07 | 1 740.98 | 1 598.29 |
| Income taxes | -92.43 | - 234.67 | 145.09 | -70.10 | - 301.90 |
| Net earnings | 1 380.87 | 1 476.87 | - 890.98 | 1 670.88 | 1 296.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 200.43 | 772.41 | 634.31 | 679.95 | 368.06 |
| Investments total | 1 200.43 | 772.41 | 634.31 | 679.95 | 368.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.37 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 303.93 | 178.93 | 356.74 | 154.77 | 65.65 |
| Short term receivables total | 414.30 | 178.93 | 356.74 | 154.77 | 65.65 |
| Other current investments | 9 018.85 | 11 502.32 | 9 604.05 | 11 227.13 | 12 532.26 |
| Cash and bank deposits | 1 421.99 | 606.55 | 963.60 | 706.45 | 848.89 |
| Cash and cash equivalents | 10 440.84 | 12 108.87 | 10 567.64 | 11 933.57 | 13 381.15 |
| Balance sheet total (assets) | 12 055.57 | 13 060.21 | 11 558.69 | 12 768.29 | 13 814.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 490.00 | 375.00 | 500.00 | 540.00 | 240.00 |
| Other reserves | 7.45 | ||||
| Retained earnings | 9 823.23 | 10 829.10 | 11 805.97 | 10 367.54 | 11 805.86 |
| Profit of the financial year | 1 380.87 | 1 476.87 | - 890.98 | 1 670.88 | 1 296.39 |
| Shareholders equity total | 11 819.10 | 12 805.97 | 11 539.98 | 12 710.86 | 13 467.26 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 20.63 | 3.70 | 27.66 | 54.58 | |
| Short-term deferred tax liabilities | 221.47 | 218.61 | 14.76 | 226.41 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 51.62 | ||
| Current liabilities total | 236.47 | 254.24 | 18.70 | 57.42 | 347.61 |
| Balance sheet total (liabilities) | 12 055.57 | 13 060.21 | 11 558.69 | 12 768.29 | 13 814.86 |
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