JTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20488298
Hasselbakken 2, 8361 Hasselager
tel: 86283982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.28 | ||||
| Gross profit | -19.28 | -16.46 | -21.55 | -17.73 | -38.13 |
| EBIT | -19.28 | -16.46 | -21.55 | -17.73 | -38.13 |
| Other financial income | 118.99 | 68.86 | 64.66 | 86.92 | 52.79 |
| Other financial expenses | -24.93 | - 113.73 | -5.67 | 0.03 | |
| Pre-tax profit | 74.78 | -61.33 | 37.45 | 69.22 | 14.66 |
| Income taxes | -16.44 | 13.49 | -14.29 | -19.45 | -7.70 |
| Net earnings | 58.34 | -47.84 | 23.16 | 49.77 | 6.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 484.04 | 425.00 | 361.84 | 335.16 | 333.09 |
| Current deferred tax assets | 3.25 | 23.95 | 19.50 | ||
| Short term receivables total | 487.29 | 448.95 | 381.34 | 335.16 | 333.09 |
| Other current investments | 645.46 | 559.63 | 587.56 | 644.74 | 657.68 |
| Cash and bank deposits | 3 297.94 | 2 967.60 | 2 632.40 | 2 263.93 | 1 857.06 |
| Cash and cash equivalents | 3 943.41 | 3 527.23 | 3 219.96 | 2 908.67 | 2 514.74 |
| Balance sheet total (assets) | 4 430.70 | 3 976.17 | 3 601.30 | 3 243.84 | 2 847.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 3 734.22 | 3 392.56 | 2 944.73 | 2 567.89 | 2 217.65 |
| Profit of the financial year | 58.34 | -47.84 | 23.16 | 49.77 | 6.95 |
| Shareholders equity total | 4 392.56 | 3 944.73 | 3 567.89 | 3 217.66 | 2 824.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.21 | 20.00 | |||
| Short-term deferred tax liabilities | 3.37 | 9.97 | 3.23 | ||
| Other non-interest bearing current liabilities | 14.25 | 15.00 | 17.43 | ||
| Accruals and deferred income | 20.52 | 16.45 | 15.99 | ||
| Current liabilities total | 38.13 | 31.45 | 33.42 | 26.18 | 23.23 |
| Balance sheet total (liabilities) | 4 430.70 | 3 976.17 | 3 601.30 | 3 243.84 | 2 847.83 |
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