JTM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20488298
Hasselbakken 2, 8361 Hasselager
tel: 86283982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.28 | ||||
| Gross profit | -12.53 | -19.28 | -16.46 | -21.55 | -17.73 |
| EBIT | -12.53 | -19.28 | -16.46 | -21.55 | -17.73 |
| Other financial income | 24.68 | 118.99 | 68.86 | 64.66 | 86.95 |
| Other financial expenses | -42.87 | -24.93 | - 113.73 | -5.67 | |
| Pre-tax profit | -30.72 | 74.78 | -61.33 | 37.45 | 69.22 |
| Income taxes | 6.79 | -16.44 | 13.49 | -14.29 | -19.45 |
| Net earnings | -23.93 | 58.34 | -47.84 | 23.16 | 49.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 546.54 | 484.04 | 425.00 | 361.84 | 327.80 |
| Current deferred tax assets | 18.55 | 3.25 | 23.95 | 19.50 | 7.37 |
| Short term receivables total | 565.09 | 487.29 | 448.95 | 381.34 | 335.16 |
| Other current investments | 553.73 | 645.46 | 559.63 | 587.56 | 644.74 |
| Cash and bank deposits | 3 648.04 | 3 297.94 | 2 967.60 | 2 632.40 | 2 263.93 |
| Cash and cash equivalents | 4 201.77 | 3 943.41 | 3 527.23 | 3 219.96 | 2 908.67 |
| Balance sheet total (assets) | 4 766.86 | 4 430.70 | 3 976.17 | 3 601.30 | 3 243.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 158.15 | 3 734.22 | 3 392.56 | 2 944.73 | 2 567.88 |
| Profit of the financial year | -23.93 | 58.34 | -47.84 | 23.16 | 49.77 |
| Shareholders equity total | 4 734.22 | 4 392.56 | 3 944.73 | 3 567.89 | 3 217.65 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.85 | 3.37 | 9.97 | ||
| Other non-interest bearing current liabilities | 11.25 | 14.25 | 15.00 | 17.43 | 16.21 |
| Accruals and deferred income | 19.54 | 20.52 | 16.45 | 15.99 | |
| Current liabilities total | 32.64 | 38.13 | 31.45 | 33.42 | 26.18 |
| Balance sheet total (liabilities) | 4 766.86 | 4 430.70 | 3 976.17 | 3 601.30 | 3 243.83 |
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