JT Holding af 30/9 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38288962
Hjortevej 8, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.38 | 10.25 | -41.41 | ||
| External services | -3.96 | -5.88 | -0.85 | ||
| Gross profit | -8.08 | -3.96 | 129.42 | 4.37 | -42.26 |
| EBIT | -8.08 | -3.96 | 129.42 | 4.37 | -42.26 |
| Other financial income | 9.04 | 28.65 | 30.48 | 71.68 | |
| Other financial expenses | -6.47 | -8.70 | -6.51 | -4.24 | -0.44 |
| Net income from associates (fin.) | 1 403.82 | 583.57 | |||
| Pre-tax profit | 1 389.27 | 579.96 | 151.56 | 30.62 | 28.98 |
| Income taxes | -5.95 | 0.78 | 0.49 | -15.95 | |
| Net earnings | 1 383.32 | 580.75 | 151.56 | 31.11 | 13.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 68.67 | 50.94 | 43.91 | |
| Participating interests | 2 079.50 | 1 154.40 | 171.11 | 188.39 | 146.97 |
| Investments total | 2 119.50 | 1 223.07 | 222.04 | 232.30 | 146.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | 363.50 | 35.74 | ||
| Current owed by particip. interest comp. | 6.56 | 2 212.11 | 2 945.15 | 3 437.63 | 3 678.22 |
| Current deferred tax assets | 8.24 | 0.49 | |||
| Short term receivables total | 366.56 | 2 583.85 | 2 980.89 | 3 438.12 | 3 678.22 |
| Cash and bank deposits | 917.42 | 5.40 | 659.57 | 158.09 | 0.78 |
| Cash and cash equivalents | 917.42 | 5.40 | 659.57 | 158.09 | 0.78 |
| Balance sheet total (assets) | 3 403.48 | 3 812.31 | 3 862.51 | 3 828.50 | 3 825.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | |||
| Shares repurchased | 165.00 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 1 685.50 | 769.07 | 162.04 | 172.30 | 126.97 |
| Retained earnings | 49.84 | 2 293.09 | 3 426.66 | 3 509.07 | 3 585.50 |
| Profit of the financial year | 1 383.32 | 580.75 | 151.56 | 31.11 | 13.03 |
| Shareholders equity total | 3 336.66 | 3 752.41 | 3 847.47 | 3 821.38 | 3 775.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 45.99 | 46.44 | 1.12 | 1.13 | 28.96 |
| Short-term deferred tax liabilities | 7.46 | 7.79 | 15.47 | ||
| Other non-interest bearing current liabilities | 14.83 | 0.14 | 0.00 | 0.04 | |
| Current liabilities total | 66.82 | 59.90 | 15.04 | 7.13 | 50.47 |
| Balance sheet total (liabilities) | 3 403.48 | 3 812.31 | 3 862.51 | 3 828.50 | 3 825.97 |
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