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JTP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37457140
Vejlevej 117, 7000 Fredericia

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit
Costs of management-81.50- 101.88
EBIT-81.50- 101.88
Other financial income32.930.37
Other financial expenses-47.49-8.34
Net income from associates (fin.)3 424.891 208.68
Pre-tax profit3 328.831 098.84
Income taxes20.4824.16
Net earnings3 349.311 122.99

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies34 574.2533 202.93
Investments total34 574.2533 202.93
Long term receivables total
Inventories total
Current other receivables662.48
Current deferred tax assets1 401.20435.12
Short term receivables total1 401.201 097.60
Cash and bank deposits235.26839.90
Cash and cash equivalents235.26839.90
Balance sheet total (assets)36 210.7135 140.43

Equity and liabilities (kDKK)

2024
2025
Share capital150.00150.00
Shares repurchased2 500.002 040.00
Other reserves20 730.5719 359.25
Retained earnings7 845.9110 526.54
Profit of the financial year3 349.311 122.99
Shareholders equity total34 575.7933 198.78
Non-current liabilities total
Current trade creditors71.0080.00
Current owed to group member36.051 034.64
Short-term deferred tax liabilities1 380.72410.97
Other non-interest bearing current liabilities147.15416.04
Current liabilities total1 634.921 941.65
Balance sheet total (liabilities)36 210.7135 140.43
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