JTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37457140
Vejlevej 117, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | -60.13 | -81.50 |
EBIT | -60.13 | -81.50 |
Other financial income | 77.15 | 32.93 |
Other financial expenses | -65.06 | -47.49 |
Net income from associates (fin.) | 5 446.85 | 3 424.89 |
Pre-tax profit | 5 398.82 | 3 328.83 |
Income taxes | 10.58 | 20.48 |
Net earnings | 5 409.40 | 3 349.31 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 33 163.89 | 34 574.25 |
Investments total | 33 163.89 | 34 574.25 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2 189.73 | |
Current deferred tax assets | 1 533.65 | 1 401.20 |
Short term receivables total | 3 723.38 | 1 401.20 |
Cash and bank deposits | 143.07 | 235.26 |
Cash and cash equivalents | 143.07 | 235.26 |
Balance sheet total (assets) | 37 030.34 | 36 210.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Shares repurchased | 2 600.00 | 2 500.00 |
Other reserves | 19 320.21 | 20 730.57 |
Retained earnings | 5 601.40 | 7 845.91 |
Profit of the financial year | 5 409.40 | 3 349.31 |
Shareholders equity total | 33 081.01 | 34 575.79 |
Non-current liabilities total | ||
Current trade creditors | 59.00 | 71.00 |
Current owed to group member | 2 367.26 | 36.05 |
Short-term deferred tax liabilities | 1 523.07 | 1 380.72 |
Other non-interest bearing current liabilities | 147.15 | |
Current liabilities total | 3 949.33 | 1 634.92 |
Balance sheet total (liabilities) | 37 030.34 | 36 210.71 |
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