JTA SUPER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25812093
Wegeners Have 15, 4300 Holbæk
jtaaps@gmail.com
tel: 21668492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.38 | -2.90 | -7.53 | -24.75 | |
Gross profit | -10.38 | -2.90 | -6.25 | -7.53 | -24.75 |
EBIT | -10.38 | -2.90 | -6.25 | -7.53 | -24.75 |
Other financial income | 82.40 | 81.19 | 80.39 | 161.00 | 218.78 |
Other financial expenses | -0.07 | -0.01 | -0.09 | -1.18 | |
Pre-tax profit | 72.02 | 78.23 | 74.13 | 153.38 | 192.85 |
Income taxes | -15.82 | -17.20 | -16.30 | -33.75 | -42.68 |
Net earnings | 56.20 | 61.02 | 57.82 | 119.63 | 150.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 4 179.54 | 4 128.06 | |||
Long term receivables total | 4 179.54 | 4 128.06 | |||
Inventories total | |||||
Current other receivables | 4 072.33 | 4 092.67 | 4 136.32 | ||
Short term receivables total | 4 072.33 | 4 092.67 | 4 136.32 | ||
Balance sheet total (assets) | 4 179.54 | 4 128.06 | 4 072.33 | 4 092.67 | 4 136.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
Retained earnings | 3 791.32 | 3 734.52 | 3 681.14 | 3 616.97 | 3 736.60 |
Profit of the financial year | 56.20 | 61.02 | 57.82 | 119.63 | 150.17 |
Shareholders equity total | 4 158.12 | 4 108.54 | 4 053.37 | 4 058.60 | 4 086.77 |
Non-current liabilities total | |||||
Current trade creditors | 9.60 | 6.25 | 6.25 | 6.88 | 6.88 |
Short-term deferred tax liabilities | 11.82 | 13.20 | 12.64 | 23.04 | 42.68 |
Other non-interest bearing current liabilities | 0.07 | 0.07 | 4.16 | ||
Current liabilities total | 21.42 | 19.52 | 18.96 | 34.07 | 49.55 |
Balance sheet total (liabilities) | 4 179.54 | 4 128.06 | 4 072.33 | 4 092.67 | 4 136.32 |
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