JTA HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34051232
Nyvej 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.49 | -12.71 | -7.96 | -15.89 | -14.90 |
| EBIT | -10.49 | -12.71 | -7.96 | -15.89 | -14.90 |
| Other financial income | 68.43 | 552.26 | 36.96 | 198.22 | 117.40 |
| Other financial expenses | -26.98 | -7.40 | - 345.91 | -62.81 | -10.85 |
| Net income from associates (fin.) | 3 435.65 | 894.31 | - 263.41 | - 834.13 | 478.24 |
| Pre-tax profit | 3 466.61 | 1 426.45 | - 580.32 | - 714.62 | 569.90 |
| Income taxes | -6.80 | - 117.22 | 68.78 | -26.30 | -19.94 |
| Net earnings | 3 459.82 | 1 309.23 | - 511.54 | - 740.91 | 549.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 022.03 | 6 936.34 | 6 177.93 | 5 343.80 | 5 822.04 |
| Investments total | 8 022.03 | 6 936.34 | 6 177.93 | 5 343.80 | 5 822.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 511.33 | 244.34 | 85.86 | ||
| Current deferred tax assets | 17.38 | 73.32 | 74.52 | 38.88 | |
| Short term receivables total | 17.38 | 584.65 | 318.86 | 124.74 | |
| Other current investments | 545.46 | 2 414.33 | 940.62 | 548.02 | 629.96 |
| Cash and bank deposits | 26.05 | 5.24 | 984.66 | 13.76 | 47.36 |
| Cash and cash equivalents | 571.51 | 2 419.56 | 1 925.28 | 561.78 | 677.33 |
| Balance sheet total (assets) | 8 610.92 | 9 355.90 | 8 687.86 | 6 224.44 | 6 624.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 1 900.00 | 61.00 | 67.50 |
| Other reserves | 5 886.91 | 4 801.22 | 4 042.82 | 3 208.68 | 3 686.93 |
| Retained earnings | -1 486.92 | 3 001.39 | 3 169.03 | 3 430.62 | 2 143.96 |
| Profit of the financial year | 3 459.82 | 1 309.23 | - 511.54 | - 740.91 | 549.95 |
| Shareholders equity total | 7 996.31 | 9 249.04 | 8 680.31 | 6 039.39 | 6 528.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 11.20 | 11.20 |
| Short-term deferred tax liabilities | 99.31 | ||||
| Other non-interest bearing current liabilities | 607.11 | 0.05 | 0.05 | 173.85 | 84.56 |
| Current liabilities total | 614.61 | 106.86 | 7.55 | 185.05 | 95.77 |
| Balance sheet total (liabilities) | 8 610.92 | 9 355.90 | 8 687.86 | 6 224.44 | 6 624.11 |
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