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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.07 | 263.41 | 29.68 | 87.50 | 91.46 |
| Other operating expenses | -1 079.53 | ||||
| Total depreciation | -74.26 | -12.98 | -12.98 | -12.98 | -35.41 |
| EBIT | 411.81 | - 829.09 | 16.70 | 74.51 | 56.04 |
| Other financial income | 683.50 | 179.85 | 12.25 | ||
| Other financial expenses | -61.58 | -66.18 | - 136.09 | -82.79 | - 202.00 |
| Net income from associates (fin.) | 0.58 | -0.70 | 151.56 | 16.09 | 179.03 |
| Pre-tax profit | 350.81 | - 212.48 | 32.17 | 187.66 | 45.32 |
| Income taxes | -72.90 | 161.42 | 15.11 | -49.45 | 17.75 |
| Net earnings | 277.91 | -51.06 | 47.28 | 138.21 | 63.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 091.36 | 1 551.96 | 1 538.98 | 1 526.00 | 4 888.54 |
| Buildings | 1 100.00 | ||||
| Tangible assets total | 5 091.36 | 2 651.96 | 1 538.98 | 1 526.00 | 4 888.54 |
| Holdings in group member companies | 341.50 | 340.80 | 492.36 | 393.83 | 337.48 |
| Investments total | 341.50 | 340.80 | 492.36 | 393.83 | 337.48 |
| Deferred tax assets | 3.37 | ||||
| Long term receivables total | 3.37 | ||||
| Inventories total | |||||
| Current trade debtors | 35.04 | 37.18 | 1.30 | 37.10 | |
| Current amounts owed by group member comp. | 468.30 | 349.94 | 427.82 | ||
| Prepayments and accrued income | 11.91 | 12.01 | |||
| Current other receivables | 55.00 | 55.00 | |||
| Current deferred tax assets | 52.06 | 31.95 | 43.74 | ||
| Short term receivables total | 46.95 | 49.19 | 521.66 | 436.89 | 563.67 |
| Cash and bank deposits | 33.90 | 1 914.30 | 159.55 | 13.32 | |
| Cash and cash equivalents | 33.90 | 1 914.30 | 159.55 | 13.32 | |
| Balance sheet total (assets) | 5 513.71 | 4 959.62 | 2 712.55 | 2 370.04 | 5 789.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 847.36 | 121.26 | 121.26 | 87.01 | 85.12 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 216.50 | 216.31 | 167.36 | 248.83 | 192.48 |
| Retained earnings | - 138.42 | 139.69 | 137.57 | 78.72 | 214.17 |
| Profit of the financial year | 277.91 | -51.06 | 47.28 | 138.21 | 63.07 |
| Shareholders equity total | 1 328.35 | 551.19 | 598.47 | 736.68 | 740.85 |
| Provisions | 202.74 | ||||
| Non-current loans from credit institutions | 2 811.45 | 2 026.71 | 1 495.83 | 1 182.88 | 3 398.30 |
| Non-current liabilities total | 2 811.45 | 2 026.71 | 1 495.83 | 1 182.88 | 3 398.30 |
| Current loans from credit institutions | 268.20 | 1 287.28 | 8.92 | 91.49 | 1 118.14 |
| Advances received | 142.61 | 63.41 | |||
| Current trade creditors | 13.02 | 204.53 | 61.35 | 13.00 | 44.84 |
| Current owed to participating | 209.27 | 213.11 | 14.96 | 1.73 | 34.77 |
| Current owed to group member | 389.29 | 391.49 | 386.79 | 211.96 | 346.50 |
| Short-term deferred tax liabilities | 80.87 | 44.52 | 21.59 | 52.53 | |
| Other non-interest bearing current liabilities | 67.92 | 177.38 | 124.65 | 79.77 | 106.28 |
| Current liabilities total | 1 171.17 | 2 381.73 | 618.26 | 450.48 | 1 650.54 |
| Balance sheet total (liabilities) | 5 513.71 | 4 959.62 | 2 712.55 | 2 370.04 | 5 789.69 |
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