JTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37457140
Vejlevej 117, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -46.13 | -51.88 | -48.13 | -51.13 | -60.13 |
| EBIT | -46.13 | -51.88 | -48.13 | -51.13 | -60.13 |
| Other financial income | 1.63 | 14.28 | 9.75 | 8.50 | 77.15 |
| Other financial expenses | -5.12 | -16.27 | -11.92 | -11.17 | -65.06 |
| Net income from associates (fin.) | 3 292.82 | 4 015.54 | 5 106.13 | 5 706.68 | 5 446.85 |
| Pre-tax profit | 3 243.21 | 3 961.68 | 5 055.82 | 5 652.88 | 5 398.82 |
| Income taxes | 10.93 | 11.86 | 11.09 | 11.48 | 10.58 |
| Net earnings | 3 254.14 | 3 973.54 | 5 066.91 | 5 664.37 | 5 409.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 603.84 | 22 284.17 | 26 472.31 | 31 194.61 | 33 163.89 |
| Investments total | 20 603.84 | 22 284.17 | 26 472.31 | 31 194.61 | 33 163.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 713.14 | 1 410.82 | 836.55 | 958.70 | 2 189.73 |
| Current deferred tax assets | 683.41 | 831.79 | 950.28 | 1 269.07 | 1 533.65 |
| Short term receivables total | 1 396.54 | 2 242.61 | 1 786.83 | 2 227.77 | 3 723.38 |
| Cash and bank deposits | 75.90 | 129.02 | 28.55 | 34.06 | 143.07 |
| Cash and cash equivalents | 75.90 | 129.02 | 28.55 | 34.06 | 143.07 |
| Balance sheet total (assets) | 22 076.28 | 24 655.80 | 28 287.70 | 33 456.44 | 37 030.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 100.00 | 1 200.00 | 1 750.00 | 3 250.00 | 2 600.00 |
| Other reserves | 6 760.16 | 8 440.49 | 12 628.63 | 17 350.93 | 19 320.21 |
| Retained earnings | 9 217.64 | 8 456.24 | 6 773.65 | 4 683.89 | 5 601.40 |
| Profit of the financial year | 3 254.14 | 3 973.54 | 5 066.91 | 5 664.37 | 5 409.40 |
| Shareholders equity total | 20 481.95 | 22 220.27 | 26 369.19 | 31 099.18 | 33 081.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 52.00 | 52.00 | 53.00 | 59.00 |
| Current owed to group member | 874.87 | 1 563.61 | 927.31 | 1 046.67 | 2 367.26 |
| Short-term deferred tax liabilities | 672.47 | 819.93 | 939.19 | 1 257.58 | 1 523.07 |
| Current liabilities total | 1 594.34 | 2 435.53 | 1 918.50 | 2 357.25 | 3 949.33 |
| Balance sheet total (liabilities) | 22 076.28 | 24 655.80 | 28 287.70 | 33 456.44 | 37 030.34 |
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.