JTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37457140
Vejlevej 117, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 610.00 | 37 550.00 | 40 400.00 | 40 273.07 | 37 161.89 |
| Costs of management | -22 929.46 | -25 299.40 | |||
| EBIT | 13 812.00 | 16 639.00 | 18 046.00 | 17 343.61 | 11 862.50 |
| Other financial income | 463.10 | 524.56 | |||
| Other financial expenses | -4 189.81 | -4 450.94 | |||
| Income from other inv. held as non-curr. assets | 15.58 | 89.68 | |||
| Net income from associates (fin.) | 27.46 | 37.05 | |||
| Pre-tax profit | 9 060.00 | 11 402.00 | 12 425.00 | 13 659.95 | 8 062.85 |
| Income taxes | -3 010.59 | -1 617.88 | |||
| Net earnings | 9 060.00 | 11 402.00 | 12 425.00 | 10 649.36 | 6 444.97 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 56 915.71 | |||
| Buildings | 10 590.94 | 15 395.75 | ||
| Machinery and equipment | 1 488.79 | 1 975.17 | ||
| Advance payments and construction in progress | 19 065.74 | 4 900.00 | ||
| Tangible assets total | 88 061.17 | 22 270.93 | ||
| Participating interests | 910.36 | 3 521.50 | ||
| Investments total | 166 749.00 | 179 456.00 | 2 651.85 | 25 243.01 |
| Non-current loans receivable | 136.10 | 74.14 | ||
| Non-current other receivables | 30 789.78 | |||
| Long term receivables total | 136.10 | 30 863.92 | ||
| Raw materials and consumables | 113 025.19 | 86 411.51 | ||
| Advance payments | 1 017.92 | |||
| Inventories total | 113 025.19 | 87 429.43 | ||
| Current trade debtors | 14 737.38 | 12 222.59 | ||
| Prepayments and accrued income | 1 022.40 | 1 289.12 | ||
| Current other receivables | 9 715.53 | 3 923.30 | ||
| Current deferred tax assets | 986.99 | |||
| Short term receivables total | 25 475.32 | 18 421.99 | ||
| Other current investments | 561.84 | |||
| Cash and bank deposits | 2 212.53 | 311.89 | ||
| Cash and cash equivalents | 2 212.53 | 873.73 | ||
| Balance sheet total (assets) | 166 749.00 | 179 456.00 | 231 562.15 | 185 103.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 908.00 | 25 926.00 | 150.00 | 150.00 | |
| Shares repurchased | 2 600.00 | 2 500.00 | |||
| Other reserves | 1 396.89 | -46 125.00 | |||
| Retained earnings | -9 060.00 | -11 402.00 | -12 425.00 | 16 887.66 | 25 480.82 |
| Profit of the financial year | 9 060.00 | 11 402.00 | 12 425.00 | 10 649.36 | 6 444.97 |
| Minority interest (BS) | 39 527.96 | 41 956.21 | |||
| Shareholders equity total | 21 908.00 | 25 926.00 | 71 211.87 | 30 407.00 | |
| Provisions | 3 974.34 | 475.18 | |||
| Non-current loans from credit institutions | 29 281.52 | ||||
| Non-current leasing loans | 1 816.89 | ||||
| Non-current accruals and deferred income | 584.88 | ||||
| Non-current other liabilities | 32.00 | ||||
| Non-current deferred tax liabilities | 4 400.00 | ||||
| Non-current liabilities total | 29 313.52 | 6 801.76 | |||
| Current loans from credit institutions | 84 649.70 | 59 257.92 | |||
| Advances received | 556.46 | 170.79 | |||
| Current trade creditors | 24 611.13 | 9 614.50 | |||
| Current owed to participating | 68.81 | ||||
| Short-term deferred tax liabilities | 1 330.74 | ||||
| Other non-interest bearing current liabilities | 12 058.31 | 10 663.61 | |||
| Accruals and deferred income | 3 787.29 | 3 865.08 | |||
| Current liabilities total | 127 062.43 | 83 571.90 | |||
| Balance sheet total (liabilities) | 21 908.00 | 25 926.00 | 231 562.15 | 121 255.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.