JTT Financial Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41111178
Toldbodgade 55 B, 1253 København K
hh@jtt-holding.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.73 | - 110.27 | - 915.80 | - 116.58 | |
| Gross profit | -6.44 | -15.73 | - 110.27 | - 915.80 | - 116.58 |
| EBIT | -6.44 | -15.73 | - 110.27 | - 915.80 | - 116.58 |
| Other financial income | 0.57 | 1.67 | 3.02 | 4.19 | |
| Other financial expenses | -0.11 | -0.35 | -2.43 | -9.21 | -12.58 |
| Net income from associates (fin.) | -18.71 | ||||
| Pre-tax profit | -6.55 | -34.23 | - 111.03 | - 922.00 | - 124.96 |
| Net earnings | -6.55 | -34.23 | - 111.03 | - 922.00 | - 124.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 18.71 | ||||
| Investments total | 18.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.59 | 18.55 | 18.14 | 17.80 | |
| Short term receivables total | 18.59 | 18.55 | 18.14 | 17.80 | |
| Cash and bank deposits | 21.17 | 1.01 | 3.50 | 3.52 | 0.17 |
| Cash and cash equivalents | 21.17 | 1.01 | 3.50 | 3.52 | 0.17 |
| Balance sheet total (assets) | 39.89 | 19.60 | 22.05 | 21.66 | 17.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.55 | -40.78 | - 151.81 | -1 073.81 | |
| Profit of the financial year | -6.55 | -34.23 | - 111.03 | - 922.00 | - 124.96 |
| Shareholders equity total | 33.45 | -0.78 | - 111.81 | -1 033.81 | -1 158.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.44 | 10.15 | 11.23 | 50.64 | 126.14 |
| Current owed to participating | 10.23 | 122.63 | 211.82 | 257.60 | |
| Other non-interest bearing current liabilities | 793.00 | 793.00 | |||
| Current liabilities total | 6.44 | 20.38 | 133.86 | 1 055.47 | 1 176.74 |
| Balance sheet total (liabilities) | 39.89 | 19.60 | 22.05 | 21.66 | 17.97 |
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