JT HOLDING ApS SILKEBORG — Credit Rating and Financial Key Figures
CVR number: 20027630
Vestergade 1, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.96 | -28.25 | -35.40 | -22.36 | -22.75 |
| Employee benefit expenses | -32.41 | -4.56 | |||
| Other operating expenses | -71.25 | ||||
| EBIT | - 186.62 | -28.25 | -39.96 | -22.36 | -22.75 |
| Other financial income | 105.48 | 111.52 | 71.67 | 64.33 | 92.23 |
| Other financial expenses | -1 190.11 | -88.02 | -30.45 | -40.31 | -1.05 |
| Net income from associates (fin.) | 4 928.52 | 1 082.43 | 1 599.91 | 1 949.56 | 1 431.29 |
| Pre-tax profit | 3 657.28 | 1 077.67 | 1 601.17 | 1 951.23 | 1 499.72 |
| Income taxes | -2.87 | - 102.12 | -0.30 | -0.35 | -14.99 |
| Net earnings | 3 654.41 | 975.55 | 1 600.87 | 1 950.88 | 1 484.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 103.17 | 25 185.59 | 26 756.63 | 28 711.61 | 27 666.35 |
| Participating interests | 28.87 | 23.46 | |||
| Investments total | 24 103.17 | 25 185.59 | 26 785.50 | 28 735.06 | 27 666.35 |
| Non-curr. owed by particip. interest comp. | 92.43 | 48.72 | 37.32 | ||
| Non-current other receivables | 4 751.22 | 6 802.96 | 6 850.47 | ||
| Long term receivables total | 92.43 | 48.72 | 4 788.54 | 6 802.96 | 6 850.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 754.40 | 709.65 | 42.54 | 42.97 | 2 566.47 |
| Current other receivables | 8 351.32 | 8 822.63 | 460.06 | 1 481.34 | 1 496.15 |
| Current deferred tax assets | 6.00 | 0.70 | 1.35 | 134.66 | |
| Short term receivables total | 10 111.72 | 9 532.28 | 503.30 | 1 525.65 | 4 197.29 |
| Cash and bank deposits | 4 161.23 | 1 117.87 | 858.80 | ||
| Cash and cash equivalents | 4 161.23 | 1 117.87 | 858.80 | ||
| Balance sheet total (assets) | 34 307.31 | 34 766.60 | 36 238.57 | 38 181.54 | 39 572.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 722.98 | 722.98 | 722.98 | 722.98 | 722.98 |
| Shares repurchased | 56.50 | 60.00 | 10.00 | 62.00 | |
| Retained earnings | 29 827.78 | 32 822.19 | 33 787.73 | 35 326.61 | 37 277.49 |
| Profit of the financial year | 3 654.41 | 975.55 | 1 600.87 | 1 950.88 | 1 484.73 |
| Shareholders equity total | 34 261.66 | 34 580.71 | 36 121.58 | 38 062.46 | 39 485.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 102.12 | ||||
| Other non-interest bearing current liabilities | 34.15 | 72.26 | 105.49 | 107.58 | 76.21 |
| Current liabilities total | 45.65 | 185.89 | 116.99 | 119.08 | 87.71 |
| Balance sheet total (liabilities) | 34 307.31 | 34 766.60 | 36 238.57 | 38 181.54 | 39 572.90 |
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