JT HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 30519620
Vestergade 33, 5800 Nyborg
info@hvidtogfritnyborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.60 | -5.63 | -7.75 | -8.00 |
| EBIT | -5.63 | -8.60 | -5.63 | -7.75 | -8.00 |
| Other financial income | 2.17 | 4.39 | 13.92 | 78.77 | 116.67 |
| Other financial expenses | -0.14 | -1.83 | - 147.66 | -8.52 | |
| Income from other inv. held as non-curr. assets | 1 021.13 | 1 921.17 | 2 183.57 | 224.42 | 1 203.81 |
| Pre-tax profit | 1 017.68 | 1 916.83 | 2 190.03 | 147.78 | 1 303.95 |
| Income taxes | 0.77 | 1.18 | -3.45 | -30.17 | -25.00 |
| Net earnings | 1 018.45 | 1 918.00 | 2 186.59 | 117.61 | 1 278.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 851.21 | 10 772.39 | 11 955.96 | 11 034.53 | 11 238.34 |
| Investments total | 9 851.21 | 10 772.39 | 11 955.96 | 11 034.53 | 11 238.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 653.51 | 1 839.02 | 2 618.23 | 3 743.45 | 4 574.64 |
| Current deferred tax assets | 29.58 | ||||
| Short term receivables total | 653.51 | 1 868.60 | 2 618.23 | 3 743.45 | 4 574.64 |
| Cash and bank deposits | 0.36 | 28.18 | 27.18 | 25.93 | |
| Cash and cash equivalents | 0.36 | 28.18 | 27.18 | 25.93 | |
| Balance sheet total (assets) | 10 504.72 | 12 641.35 | 14 602.37 | 14 805.16 | 15 838.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 225.00 | 117.80 | 122.00 | |
| Other reserves | 6 385.54 | 7 196.11 | 8 490.29 | 7 568.86 | 7 772.67 |
| Retained earnings | 2 715.38 | 2 587.66 | 3 204.29 | 6 190.30 | 6 104.10 |
| Profit of the financial year | 1 018.45 | 1 918.00 | 2 186.59 | 117.61 | 1 278.96 |
| Shareholders equity total | 10 357.37 | 12 051.77 | 14 123.96 | 14 123.77 | 15 280.72 |
| Non-current deferred tax liabilities | 114.07 | 393.07 | 447.61 | 107.69 | 274.25 |
| Non-current liabilities total | 114.07 | 393.07 | 447.61 | 107.69 | 274.25 |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 27.65 | 190.88 | 24.39 | 112.20 | 205.86 |
| Current owed to group member | 80.32 | 37.24 | |||
| Short-term deferred tax liabilities | 0.79 | 299.11 | 35.20 | ||
| Other non-interest bearing current liabilities | 76.44 | ||||
| Current liabilities total | 33.28 | 196.51 | 30.80 | 573.71 | 283.94 |
| Balance sheet total (liabilities) | 10 504.72 | 12 641.35 | 14 602.37 | 14 805.16 | 15 838.91 |
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