JT HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 13590389
Kragekærvej 2, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.01 | 107.44 | 110.54 | 1.73 | 90.36 |
| External services | -1.76 | -0.75 | -1.45 | -0.95 | -1.74 |
| Gross profit | 68.25 | 106.69 | 109.09 | 0.78 | 88.62 |
| EBIT | 68.25 | 106.69 | 109.09 | 0.78 | 88.62 |
| Other financial income | -14.79 | -2.48 | -4.28 | -5.87 | |
| Other financial expenses | -22.26 | -1.53 | -1.58 | -2.34 | -3.33 |
| Pre-tax profit | 31.21 | 102.68 | 107.51 | -5.84 | 79.43 |
| Income taxes | 5.28 | 0.50 | 0.67 | 0.72 | 1.09 |
| Net earnings | 36.49 | 103.19 | 108.18 | -5.12 | 80.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 433.13 | 540.57 | 645.63 | 647.36 | 737.72 |
| Investments total | 433.13 | 540.57 | 645.63 | 647.36 | 737.72 |
| Non-curr. owed by group member comp. | 451.73 | 410.38 | 365.94 | 377.63 | 305.36 |
| Non-curr. owed by particip. interest comp. | 539.09 | 577.66 | 626.08 | 621.50 | 615.63 |
| Non-current loans receivable | 212.89 | 212.89 | 241.50 | 241.50 | 251.71 |
| Long term receivables total | 1 203.71 | 1 200.93 | 1 233.51 | 1 240.63 | 1 172.70 |
| Inventories total | |||||
| Prepayments and accrued income | 28.61 | 28.61 | |||
| Current deferred tax assets | 38.03 | 38.18 | 38.51 | 26.55 | |
| Short term receivables total | 66.63 | 66.79 | 38.51 | 26.55 | |
| Cash and bank deposits | 1.09 | 0.68 | 0.73 | -0.02 | 0.02 |
| Cash and cash equivalents | 1.09 | 0.68 | 0.73 | -0.02 | 0.02 |
| Balance sheet total (assets) | 1 704.56 | 1 808.97 | 1 918.38 | 1 914.51 | 1 910.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.10 |
| Retained earnings | 853.77 | 890.26 | 993.45 | 1 101.63 | 1 096.51 |
| Profit of the financial year | 36.49 | 103.19 | 108.18 | -5.12 | 80.52 |
| Shareholders equity total | 1 015.27 | 1 118.45 | 1 226.63 | 1 221.51 | 1 302.13 |
| Non-current owed to group member | 689.29 | 690.52 | 691.76 | 693.01 | 605.90 |
| Non-current liabilities total | 689.29 | 690.52 | 691.76 | 693.01 | 605.90 |
| Current trade creditors | 0.00 | -0.00 | -0.00 | ||
| Short-term deferred tax liabilities | 2.41 | ||||
| Current liabilities total | 0.00 | -0.00 | 2.41 | ||
| Balance sheet total (liabilities) | 1 704.56 | 1 808.97 | 1 918.38 | 1 914.51 | 1 910.44 |
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