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 length1212121212
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 income82.4081.1980.39161.00218.78
Other financial expenses-0.07-0.01-0.09-1.18
Pre-tax profit72.0278.2374.13153.38192.85
Income taxes-15.82-17.20-16.30-33.75-42.68
Net earnings56.2061.0257.82119.63150.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables4 179.544 128.06
Long term receivables total4 179.544 128.06
Inventories total
Current other receivables4 072.334 092.674 136.32
Short term receivables total4 072.334 092.674 136.32
Balance sheet total (assets)4 179.544 128.064 072.334 092.674 136.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40122.00
Retained earnings3 791.323 734.523 681.143 616.973 736.60
Profit of the financial year56.2061.0257.82119.63150.17
Shareholders equity total4 158.124 108.544 053.374 058.604 086.77
Non-current liabilities total
Current trade creditors9.606.256.256.886.88
Short-term deferred tax liabilities11.8213.2012.6423.0442.68
Other non-interest bearing current liabilities0.070.074.16
Current liabilities total21.4219.5218.9634.0749.55
Balance sheet total (liabilities)4 179.544 128.064 072.334 092.674 136.32
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