Jack T Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39407825
Stenskærvej 10, Villerslev 7755 Bedsted Thy
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.47 | -2.99 | -3.70 | -1.20 | -6.20 |
| EBIT | -2.47 | -2.99 | -3.70 | -1.20 | -6.20 |
| Other financial income | 1.39 | 1.44 | 38.94 | 1.55 | 3.75 |
| Other financial expenses | -0.12 | -0.19 | -0.36 | -5.55 | -14.64 |
| Net income from associates (fin.) | - 161.20 | 63.42 | 231.15 | 3 163.63 | 5 472.46 |
| Pre-tax profit | - 162.41 | 61.68 | 266.03 | 3 158.44 | 5 455.36 |
| Net earnings | - 162.41 | 61.68 | 266.03 | 3 158.44 | 5 455.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 227.19 | 3 240.82 | 5 613.28 |
| Investments total | 227.19 | 3 240.82 | 5 613.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 38.94 | 40.50 | 40.97 |
| Short term receivables total | 38.94 | 40.50 | 40.97 |
| Cash and bank deposits | 92.79 | 592.37 | |
| Cash and cash equivalents | 92.79 | 592.37 | |
| Balance sheet total (assets) | 266.13 | 3 374.11 | 6 246.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 2 600.00 | |||
| Other reserves | 3 166.32 | 2 987.78 | |||
| Retained earnings | 34.78 | - 127.63 | -65.95 | -3 080.64 | -4 886.46 |
| Profit of the financial year | - 162.41 | 61.68 | 266.03 | 3 158.44 | 5 455.36 |
| Shareholders equity total | -77.63 | -15.95 | 250.08 | 3 351.32 | 6 206.68 |
| Provisions | 68.81 | 3.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 3.81 | 6.99 | |||
| Other non-interest bearing current liabilities | 11.05 | 17.79 | 32.44 | ||
| Current liabilities total | 8.81 | 11.99 | 16.05 | 22.79 | 39.94 |
| Balance sheet total (liabilities) | 266.13 | 3 374.11 | 6 246.62 |
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