JTL HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31515343
Bagergade 20, 5700 Svendborg
jtl@jtlholding.dk
tel: 40645270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.83 | -9.25 | -2.50 | -23.02 | - 166.49 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | - 275.05 | ||||
| EBIT | - 276.89 | -9.25 | -2.50 | -23.02 | - 226.49 |
| Other financial income | 23.40 | 23.40 | |||
| Other financial expenses | -20.24 | -18.48 | -17.89 | -29.39 | - 826.44 |
| Income from other inv. held as non-curr. assets | 55.04 | 143.77 | 114.84 | 1 576.94 | 503.39 |
| Net income from associates (fin.) | 1 114.99 | 1 075.35 | 608.77 | 1 599.01 | 579.76 |
| Pre-tax profit | 872.91 | 1 191.38 | 703.21 | 3 146.93 | 53.62 |
| Income taxes | -3.26 | 0.51 | |||
| Net earnings | 872.91 | 1 191.38 | 703.21 | 3 143.66 | 54.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 363.50 | 4 438.84 | 5 047.62 | 6 646.62 | 4 256.38 |
| Investments total | 3 363.50 | 4 438.84 | 5 047.62 | 6 646.62 | 4 256.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 812.35 | 759.06 | 759.06 | 818.51 | 971.91 |
| Current other receivables | 33.31 | 24.89 | 20.15 | 28.04 | 42.74 |
| Current deferred tax assets | 6.46 | 0.73 | 8.00 | ||
| Short term receivables total | 845.66 | 783.95 | 785.66 | 847.28 | 1 047.66 |
| Other current investments | 154.18 | 743.31 | 1 228.25 | 3 698.66 | 3 309.70 |
| Cash and bank deposits | 26.45 | 49.56 | 94.68 | 485.83 | 361.55 |
| Cash and cash equivalents | 180.63 | 792.87 | 1 322.93 | 4 184.49 | 3 671.25 |
| Balance sheet total (assets) | 4 389.80 | 6 015.66 | 7 156.21 | 11 678.39 | 8 975.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 112.00 | 412.00 | 320.00 | 135.00 |
| Other reserves | 2 246.66 | 3 322.01 | 3 930.78 | 5 529.79 | 3 109.55 |
| Retained earnings | 502.00 | 187.56 | 358.17 | -1 157.63 | 4 271.28 |
| Profit of the financial year | 872.91 | 1 191.38 | 703.21 | 3 143.66 | 54.13 |
| Shareholders equity total | 3 856.57 | 4 937.95 | 5 529.16 | 7 960.83 | 7 694.96 |
| Non-current loans from credit institutions | 434.22 | 397.50 | 342.84 | 293.85 | 232.07 |
| Non-current liabilities total | 434.22 | 397.50 | 342.84 | 293.85 | 232.07 |
| Current loans from credit institutions | 72.00 | 54.50 | 54.50 | 52.00 | 57.00 |
| Current owed to group member | 598.71 | 1 202.71 | 3 324.71 | 889.38 | |
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 27.00 | 47.00 | 101.88 |
| Current liabilities total | 99.00 | 680.21 | 1 284.21 | 3 423.71 | 1 048.26 |
| Balance sheet total (liabilities) | 4 389.80 | 6 015.66 | 7 156.21 | 11 678.39 | 8 975.29 |
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