JTJ HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 26292220
Von Hattenstræde 12, 8900 Randers C
jtj@tadashi.dk
tel: 27511006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.41 | 29.68 | 87.50 | 91.46 | 248.58 |
| Other operating expenses | -1 079.53 | ||||
| Total depreciation | -12.98 | -12.98 | -12.98 | -35.41 | -34.05 |
| EBIT | - 829.09 | 16.70 | 74.51 | 56.04 | 214.53 |
| Other financial income | 683.50 | 179.85 | 12.25 | 33.49 | |
| Other financial expenses | -66.18 | - 136.09 | -82.79 | - 202.00 | - 341.35 |
| Net income from associates (fin.) | -0.70 | 151.56 | 16.09 | 179.03 | - 123.97 |
| Pre-tax profit | - 212.48 | 32.17 | 187.66 | 45.32 | - 217.29 |
| Income taxes | 161.42 | 15.11 | -49.45 | 17.75 | 43.93 |
| Net earnings | -51.06 | 47.28 | 138.21 | 63.07 | - 173.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 551.96 | 1 538.98 | 1 526.00 | 4 888.54 | 4 854.49 |
| Buildings | 1 100.00 | ||||
| Tangible assets total | 2 651.96 | 1 538.98 | 1 526.00 | 4 888.54 | 4 854.49 |
| Holdings in group member companies | 340.80 | 492.36 | 393.83 | 337.48 | 213.51 |
| Investments total | 340.80 | 492.36 | 393.83 | 337.48 | 213.51 |
| Deferred tax assets | 3.37 | ||||
| Long term receivables total | 3.37 | ||||
| Inventories total | |||||
| Current trade debtors | 37.18 | 1.30 | 37.10 | 37.56 | |
| Current amounts owed by group member comp. | 468.30 | 349.94 | 427.82 | 437.46 | |
| Prepayments and accrued income | 12.01 | ||||
| Current other receivables | 55.00 | 55.00 | 55.01 | ||
| Current deferred tax assets | 52.06 | 31.95 | 43.74 | 70.04 | |
| Short term receivables total | 49.19 | 521.66 | 436.89 | 563.67 | 600.07 |
| Cash and bank deposits | 1 914.30 | 159.55 | 13.32 | 24.81 | |
| Cash and cash equivalents | 1 914.30 | 159.55 | 13.32 | 24.81 | |
| Balance sheet total (assets) | 4 959.62 | 2 712.55 | 2 370.04 | 5 789.69 | 5 692.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 121.26 | 121.26 | 87.01 | 85.12 | 83.23 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 216.31 | 167.36 | 248.83 | 192.48 | 68.51 |
| Retained earnings | 139.69 | 137.57 | 78.72 | 214.17 | 403.10 |
| Profit of the financial year | -51.06 | 47.28 | 138.21 | 63.07 | - 173.36 |
| Shareholders equity total | 551.19 | 598.47 | 736.68 | 740.85 | 506.48 |
| Non-current loans from credit institutions | 2 026.71 | 1 495.83 | 1 182.88 | 3 398.30 | 3 811.33 |
| Non-current liabilities total | 2 026.71 | 1 495.83 | 1 182.88 | 3 398.30 | 3 811.33 |
| Current loans from credit institutions | 1 287.28 | 8.92 | 91.49 | 1 118.14 | 1 091.99 |
| Advances received | 63.41 | ||||
| Current trade creditors | 204.53 | 61.35 | 13.00 | 44.84 | 13.00 |
| Current owed to participating | 213.11 | 14.96 | 1.73 | 34.77 | 42.49 |
| Current owed to group member | 391.49 | 386.79 | 211.96 | 346.50 | 145.00 |
| Short-term deferred tax liabilities | 44.52 | 21.59 | 52.53 | ||
| Other non-interest bearing current liabilities | 177.38 | 124.65 | 79.77 | 106.28 | 82.59 |
| Current liabilities total | 2 381.73 | 618.26 | 450.48 | 1 650.54 | 1 375.07 |
| Balance sheet total (liabilities) | 4 959.62 | 2 712.55 | 2 370.04 | 5 789.69 | 5 692.88 |
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