JT3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34884137
Hirsemarken 2, 3520 Farum
jj@jt3.dk
tel: 20811772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.91 | -40.54 | 48.03 | -18.93 | -22.87 |
| EBIT | -40.91 | -40.54 | 48.03 | -18.93 | -22.87 |
| Other financial income | 2.38 | ||||
| Other financial expenses | - 285.21 | - 323.12 | -83.27 | - 185.79 | |
| Net income from associates (fin.) | 2 625.72 | 12 110.79 | 8 750.01 | 6 048.80 | 22 116.35 |
| Pre-tax profit | 2 299.59 | 11 747.13 | 8 714.77 | 5 844.08 | 22 095.86 |
| Income taxes | 71.24 | 60.97 | 7.19 | 44.94 | 4.51 |
| Net earnings | 2 370.83 | 11 808.10 | 8 721.96 | 5 889.03 | 22 100.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 162.09 | 26 772.88 | 24 322.89 | 20 542.74 | 28 031.34 |
| Investments total | 16 162.09 | 26 772.88 | 24 322.89 | 20 542.74 | 28 031.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 750.37 | 382.34 | |||
| Current other receivables | 5 022.94 | ||||
| Current deferred tax assets | 1 107.47 | 2 916.97 | 479.13 | 44.94 | 4.51 |
| Short term receivables total | 1 857.85 | 2 916.97 | 5 502.06 | 44.94 | 386.85 |
| Cash and bank deposits | 475.20 | 446.39 | 529.07 | 2 452.84 | 55.05 |
| Cash and cash equivalents | 475.20 | 446.39 | 529.07 | 2 452.84 | 55.05 |
| Balance sheet total (assets) | 18 495.14 | 30 136.24 | 30 354.02 | 23 040.52 | 28 473.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 9 828.96 | 7 127.75 | 14 000.00 |
| Other reserves | 7 031.34 | ||||
| Retained earnings | -67.83 | 1 303.00 | 3 282.14 | 4 876.35 | -14 765.96 |
| Profit of the financial year | 2 370.83 | 11 808.10 | 8 721.96 | 5 889.03 | 22 100.36 |
| Shareholders equity total | 3 393.00 | 14 201.10 | 21 923.05 | 17 983.12 | 28 455.74 |
| Non-current other liabilities | 13 805.26 | ||||
| Non-current liabilities total | 13 805.26 | ||||
| Current loans from credit institutions | 280.00 | 4 992.50 | |||
| Current trade creditors | 31.25 | 31.25 | 12.50 | 12.50 | 17.50 |
| Current owed to group member | 73.38 | 10 910.36 | 7 946.53 | 5 044.90 | |
| Short-term deferred tax liabilities | 912.25 | 471.93 | |||
| Other non-interest bearing current liabilities | 1.04 | ||||
| Current liabilities total | 1 296.88 | 15 935.15 | 8 430.96 | 5 057.40 | 17.50 |
| Balance sheet total (liabilities) | 18 495.14 | 30 136.24 | 30 354.02 | 23 040.52 | 28 473.24 |
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